Robinhood Markets (HOOD) Change in Cash (2020 - 2026)

Robinhood Markets has disclosed Change in Cash across 7 years of filings, most recently posting $1.9 billion for Q1 2026.

• In Q1 2026, Change in Cash rose 720.43% year-over-year to $1.9 billion; the TTM figure through Mar 2026 stood at $2.9 billion (up 917.96% YoY), while the FY2025 annual figure was $1.2 billion, up 284.02% from the prior year.
• Change in Cash grew to $1.9 billion in Q1 2026, from -$1.4 billion in the prior quarter.
• Over the last five years, Change in Cash for HOOD reached as high as $4.1 billion in Q2 2025 and fell as low as -$1.7 billion in Q3 2025.
• The 5-year median for Change in Cash is $214.0 million (2022), against an average of $96.9 million.
• Annual changes were most pronounced in 2023 — Change in Cash sank 664.25% — and 2026, when it surged 720.43%.
• A 5-year view of Change in Cash shows it stood at $193.0 million in 2022, then soared by 400.52% to $966.0 million in 2023, then tumbled by 260.04% to -$1.5 billion in 2024, then advanced by 11.0% to -$1.4 billion in 2025, then soared by 240.12% to $1.9 billion in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $1.9 billion, -$1.4 billion, and -$1.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.