Growth Metrics

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

Robinhood Markets (HOOD) reported Net Cash Flow of $1.9 billion for Q1 2026, up 726.5% year-over-year from $234.0 million in Q1 2025, and up 240.45% on a QoQ basis from -$1.4 billion in Q4 2025.

Robinhood Markets (HOOD) has 7 years of Net Cash Flow data on file, last reported at $1.9 billion in Q1 2026.

  • Quarterly Net Cash Flow rose 726.5% year-over-year to $1.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.9 billion (up 917.25% YoY) and the FY2025 annual result came in at $1.2 billion, up 282.92% from the prior year.
  • Net Cash Flow climbed to $1.9 billion in Q1 2026 per HOOD's latest filing, from -$1.4 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.
  • The 5-year median for Net Cash Flow is $213.0 million (2022), against an average of $96.9 million.
  • The widest annual swing landed in 2023, when Net Cash Flow tumbled 671.23%; it then soared 726.5% in 2026.
  • Tracing HOOD's Net Cash Flow over 5 years: stood at $192.0 million in 2022, then surged by 403.12% to $966.0 million in 2023, then tumbled by 259.83% to -$1.5 billion in 2024, then advanced by 10.82% to -$1.4 billion in 2025, then surged by 240.45% to $1.9 billion in 2026.
  • Per Business Quant, the three latest HOOD Net Cash Flow figures stand at $1.9 billion (Q1 2026), -$1.4 billion (Q4 2025), and -$1.7 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - 22.76 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - 16.12 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - 3.62 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 1.93 Bn
5 Interactive Brokers 39.54 Bn 50.13 Bn - 3.28 Bn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn 1.78 Bn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - -148.79 Mn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn -1.05 Bn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - -145.61 Mn
10 Hut 8 14.71 Bn 14.86 Bn 45.47 Mn 112.60 Mn

Historic Data

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DateValue
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
Sep 30, 2023 -1.69 Bn
Sep 30, 2023 -1.69 Bn
Jun 30, 2023 376.00 Mn
Jun 30, 2023 376.00 Mn
Mar 31, 2023 336.00 Mn
Mar 31, 2023 336.00 Mn
Dec 31, 2022 192.00 Mn
Dec 31, 2022 192.00 Mn
Sep 30, 2022 -219.00 Mn
Sep 30, 2022 -219.00 Mn
Jun 30, 2022 -1.29 Bn
Jun 30, 2022 -1.29 Bn
Mar 31, 2022 403.00 Mn
Mar 31, 2022 403.00 Mn
Dec 31, 2021 -340.00 Mn
Dec 31, 2021 -340.00 Mn
Sep 30, 2021 490.00 Mn
Sep 30, 2021 490.00 Mn
Jun 30, 2021 2.27 Bn
Jun 30, 2021 2.27 Bn
Mar 31, 2021 1.67 Bn
Mar 31, 2021 1.67 Bn
Dec 31, 2020 342.81 Mn
Dec 31, 2020 342.81 Mn
Sep 30, 2020 157.41 Mn
Sep 30, 2020 157.41 Mn