Robinhood Markets (HOOD) Cash from Operations (2020 - 2026)
Robinhood Markets' (HOOD) quarterly Cash from Operations came in at $720.0 million in Q2 2026, down 79.48% year-over-year from $3.5 billion in Q2 2025, and down 64.67% quarter-over-quarter from $2.0 billion in Q1 2026.
Analysis
Robinhood Markets (HOOD) Cash from Operations (2020 - 2026) Analysis & Trends
Robinhood Markets (HOOD) has reported Cash from Operations for 7 consecutive years, with $720.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations fell 79.48% year-over-year to $720.0 million in Q2 2026; TTM through Jun 2026 was $245.0 million, a 94.63% decrease from a year earlier, with the FY2025 full-year figure at $1.6 billion, up 1143.31% from the prior year.
- Cash from Operations was $720.0 million for Q2 2026 at Robinhood Markets, down from $2.0 billion in the prior quarter.
- Over five years, Cash from Operations peaked at $3.5 billion in Q2 2025 and troughed at -$1.6 billion in Q3 2025.
- A 5-year average of $253.8 million and a median of $275.5 million in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 371.98% in 2023 and jumped 6398.15% in 2025, its largest moves.
- Over 5 years, Cash from Operations stood at $181.0 million in 2022, then soared by 430.39% to $960.0 million in 2023, then sank by 245.83% to -$1.4 billion in 2024, then jumped by 33.07% to -$937.0 million in 2025, then jumped by 176.84% to $720.0 million in 2026.
- The last three Cash from Operations figures came in at $720.0 million (Q2 2026), $2.0 billion (Q1 2026), and -$937.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 101.20 Bn | 83.88 Bn | 1.20 Bn | 720.00 Mn |
| 2 | Interactive Brokers | 41.17 Bn | -6.79 Bn | - | 6.22 Bn |
| 3 | LPL Financial Holdings | 27.86 Bn | 25.16 Bn | - | 401.95 Mn |
| 4 | Futu Holdings | 15.80 Bn | -3.84 Bn | 792.50 Mn | - |
| 5 | UP Fintech Holding | 12.81 Bn | 12.81 Bn | - | - |
| 6 | Xp | 10.32 Bn | 5.47 Bn | 105.39 Mn | -229.84 Mn |
| 7 | Webull | 4.83 Bn | 2.90 Bn | 85.87 Mn | - |
| 8 | eToro | 2.53 Bn | 1.57 Bn | 63.50 Mn | 38.79 Mn |
| 9 | Solowin Holdings | 402.47 Mn | 383.36 Mn | - | - |
| 10 | TOP Financial | 127.44 Mn | 82.47 Mn | - | 6.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 720.00 Mn |
| Mar 31, 2026 | 2.04 Bn |
| Dec 31, 2025 | -937.00 Mn |
| Sep 30, 2025 | -1.58 Bn |
| Jun 30, 2025 | 3.51 Bn |
| Mar 31, 2025 | 642.00 Mn |
| Dec 31, 2024 | -1.40 Bn |
| Sep 30, 2024 | 1.81 Bn |
| Jun 30, 2024 | 54.00 Mn |
| Mar 31, 2024 | -623.00 Mn |
| Dec 31, 2023 | 960.00 Mn |
| Sep 30, 2023 | -977.00 Mn |
| Jun 30, 2023 | 370.00 Mn |
| Mar 31, 2023 | 828.00 Mn |
| Dec 31, 2022 | 181.00 Mn |
| Sep 30, 2022 | -207.00 Mn |
| Jun 30, 2022 | -1.26 Bn |
| Mar 31, 2022 | 437.00 Mn |
| Dec 31, 2021 | -275.00 Mn |
| Sep 30, 2021 | -1.01 Bn |