Robinhood Markets (HOOD) Cash from Operations (2020 - 2026)
Robinhood Markets (HOOD) reported Cash from Operations of 2038000000.0 for Q1 2026, up 217.45% year-over-year from 642000000.0 in Q1 2025, and up 317.5% quarter-over-quarter from 937000000.0 in Q4 2025.
Robinhood Markets (HOOD) Cash from Operations (2020 - 2026) Analysis & Trends
Robinhood Markets (HOOD) has 7 years of Cash from Operations data on file, last reported at 2038000000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 2038000000.0, up 217.45% year-over-year; the trailing twelve-month figure through Mar 2026 was 3034000000.0 (up 173.83% YoY), and the FY2025 annual result was 1638000000.0, up 1143.31% from the prior year.
- Cash from Operations rose to 2038000000.0 in Q1 2026 per HOOD's latest filing, from 937000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 3509000000.0 in Q2 2025 and troughed at 1576000000.0 in Q3 2025.
- A 5-year average of 226352941.18 and a median of 181000000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations tumbled 371.98% in 2023, then surged 6398.15% in 2025.
- A 5-year view of Cash from Operations shows it stood at 181000000.0 in 2022, then jumped by 430.39% to 960000000.0 in 2023, then plunged by 245.83% to 1400000000.0 in 2024, then surged by 33.07% to 937000000.0 in 2025, then surged by 317.5% to 2038000000.0 in 2026.
- Business Quant data shows HOOD's Cash from Operations at 2038000000.0 in Q1 2026, 937000000.0 in Q4 2025, and 1576000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | -1.33 Mn |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | -7.10 Bn |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | -31.87 Bn |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | 7.34 Bn |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | 2.04 Bn |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | 3.61 Bn |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | 290.40 Mn |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | 103.83 Mn |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | 75.32 Mn |
| 10 | Circle Internet | 19.67 Bn | 18.16 Bn | 35.01 Mn | 21.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.04 Bn |
| Mar 31, 2026 | 2.04 Bn |
| Dec 31, 2025 | -937.00 Mn |
| Dec 31, 2025 | -937.00 Mn |
| Sep 30, 2025 | -1.58 Bn |
| Sep 30, 2025 | -1.58 Bn |
| Jun 30, 2025 | 3.51 Bn |
| Jun 30, 2025 | 3.51 Bn |
| Mar 31, 2025 | 642.00 Mn |
| Mar 31, 2025 | 642.00 Mn |
| Dec 31, 2024 | -1.40 Bn |
| Dec 31, 2024 | -1.40 Bn |
| Sep 30, 2024 | 1.81 Bn |
| Sep 30, 2024 | 1.81 Bn |
| Jun 30, 2024 | 54.00 Mn |
| Jun 30, 2024 | 54.00 Mn |
| Mar 31, 2024 | -623.00 Mn |
| Mar 31, 2024 | -623.00 Mn |
| Dec 31, 2023 | 960.00 Mn |
| Dec 31, 2023 | 960.00 Mn |