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% on a QoQ basis from 937000000.0 in Q4 2025.
Robinhood Markets (HOOD) has 7 years of Cash from Operations data on file, last reported at 2038000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 217.45% year-over-year to 2038000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3034000000.0 (up 173.83% YoY) and the FY2025 annual result came in at 1638000000.0, up 1143.31% from the prior year.
- Cash from Operations grew to 2038000000.0 in Q1 2026 per HOOD's latest filing, from 937000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3509000000.0 in Q2 2025 and bottomed at 1576000000.0 in Q3 2025.
- The 5-year median for Cash from Operations is 181000000.0 (2022), against an average of 226352941.18.
- The widest annual swing landed in 2023, when Cash from Operations sank 371.98%; it then soared 6398.15% in 2025.
- Tracing HOOD's Cash from Operations over 5 years: stood at 181000000.0 in 2022, then surged by 430.39% to 960000000.0 in 2023, then slumped by 245.83% to 1400000000.0 in 2024, then soared by 33.07% to 937000000.0 in 2025, then soared by 317.5% to 2038000000.0 in 2026.
- Per Business Quant, the three latest HOOD Cash from Operations figures stand at 2038000000.0 (Q1 2026), 937000000.0 (Q4 2025), and 1576000000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | -7.10 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | -31.87 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 7.34 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 2.04 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.61 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 21.08 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 290.40 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 75.32 Mn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 103.83 Mn |
| 10 | Hut 8 | 14.71 Bn | 14.86 Bn | 45.47 Mn | -27.22 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 |
| Sep 30, 2023 | -977.00 Mn |
| Sep 30, 2023 | -977.00 Mn |
| Jun 30, 2023 | 370.00 Mn |
| Jun 30, 2023 | 370.00 Mn |
| Mar 31, 2023 | 828.00 Mn |
| Mar 31, 2023 | 828.00 Mn |
| Dec 31, 2022 | 181.00 Mn |
| Dec 31, 2022 | 181.00 Mn |
| Sep 30, 2022 | -207.00 Mn |
| Sep 30, 2022 | -207.00 Mn |
| Jun 30, 2022 | -1.26 Bn |
| Jun 30, 2022 | -1.26 Bn |
| Mar 31, 2022 | 437.00 Mn |
| Mar 31, 2022 | 437.00 Mn |
| Dec 31, 2021 | -275.00 Mn |
| Dec 31, 2021 | -275.00 Mn |
| Sep 30, 2021 | -1.01 Bn |
| Sep 30, 2021 | -1.01 Bn |
| Jun 30, 2021 | 2.28 Bn |
| Jun 30, 2021 | 2.28 Bn |
| Mar 31, 2021 | -1.88 Bn |
| Mar 31, 2021 | -1.88 Bn |
| Dec 31, 2020 | 346.45 Mn |
| Dec 31, 2020 | 346.45 Mn |
| Sep 30, 2020 | -533.62 Mn |
| Sep 30, 2020 | -533.62 Mn |