Robinhood Markets (HOOD) Net Cash Flow (2020 - 2026)

Robinhood Markets (HOOD) posted quarterly Net Cash Flow of $1.9 billion for Q2 2026, down 54.23% year-over-year from $4.1 billion in Q2 2025, and down 4.03% quarter-over-quarter from $1.9 billion in Q1 2026.

Robinhood Markets (HOOD) Net Cash Flow (2020 - 2026) Analysis & Trends

Robinhood Markets (HOOD) has reported Net Cash Flow for 7 consecutive years, with $1.9 billion the latest figure, recorded in Q2 2026.

  • In Q2 2026, Net Cash Flow fell 54.23% year-over-year to $1.9 billion; the TTM figure through Jun 2026 stood at $690.0 million (down 84.1% YoY), while the FY2025 annual figure was $1.2 billion, up 282.92% from the prior year.
  • Net Cash Flow declined to $1.9 billion in Q2 2026 per HOOD's latest filing, from $1.9 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $4.1 billion in Q2 2025 and bottomed at -$1.7 billion in Q3 2025.
  • Historically, Net Cash Flow has averaged $200.4 million across 5 years, with a median of $234.0 million in 2025.
  • Annual changes were most pronounced in 2023 — Net Cash Flow sank 671.23% — and 2026, when it surged 726.5%.
  • Robinhood Markets' Net Cash Flow stood at $192.0 million in 2022, then surged by 403.12% to $966.0 million in 2023, then slumped by 259.83% to -$1.5 billion in 2024, then increased by 10.82% to -$1.4 billion in 2025, then surged by 234.79% to $1.9 billion in 2026.
  • Business Quant data shows HOOD's Net Cash Flow at $1.9 billion in Q2 2026, $1.9 billion in Q1 2026, and -$1.4 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 27.11 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 8.45 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 3.62 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 1.86 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn -1.05 Bn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - 3.28 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 22.80 Mn
10 Tradeweb Markets 23.53 Bn 22.17 Bn - 121.07 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.86 Bn
Jun 30, 2026 1.86 Bn
Mar 31, 2026 1.93 Bn
Mar 31, 2026 1.93 Bn
Dec 31, 2025 -1.38 Bn
Dec 31, 2025 -1.38 Bn
Sep 30, 2025 -1.72 Bn
Sep 30, 2025 -1.72 Bn
Jun 30, 2025 4.06 Bn
Jun 30, 2025 4.06 Bn
Mar 31, 2025 234.00 Mn
Mar 31, 2025 234.00 Mn
Dec 31, 2024 -1.54 Bn
Dec 31, 2024 -1.54 Bn
Sep 30, 2024 1.59 Bn
Sep 30, 2024 1.59 Bn
Mar 31, 2024 -700.00 Mn
Mar 31, 2024 -700.00 Mn
Dec 31, 2023 966.00 Mn
Dec 31, 2023 966.00 Mn