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% quarter-over-quarter from -$1.4 billion in Q4 2025.

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

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

  • Net Cash Flow for Q1 2026 came in at $1.9 billion, up 726.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.9 billion (up 917.25% YoY), and the FY2025 annual result was $1.2 billion, up 282.92% from the prior year.
  • Net Cash Flow advanced to $1.9 billion in Q1 2026 per HOOD's latest filing, from -$1.4 billion in the prior quarter.
  • Over five years, Net Cash Flow peaked at $4.1 billion in Q2 2025 and troughed at -$1.7 billion in Q3 2025.
  • A 5-year average of $96.9 million and a median of $213.0 million in 2022 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2023 and 2026: Net Cash Flow sank 671.23% in 2023, then surged 726.5% in 2026.
  • A 5-year view of Net Cash Flow shows it stood at $192.0 million in 2022, then jumped by 403.12% to $966.0 million in 2023, then sank by 259.83% to -$1.5 billion in 2024, then grew by 10.82% to -$1.4 billion in 2025, then jumped by 240.45% to $1.9 billion in 2026.
  • Business Quant data shows HOOD's Net Cash Flow at $1.9 billion in Q1 2026, -$1.4 billion in Q4 2025, and -$1.7 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 SOL Strategies 94,425.84 Bn 94,425.84 Bn - -730,655.35
2 Morgan Stanley 349.82 Bn 216.29 Bn - 22.76 Bn
3 Goldman Sachs 333.85 Bn -603.70 Bn - 16.12 Bn
4 Schwab Charles 160.31 Bn 115.33 Bn - 3.62 Bn
5 Robinhood Markets 97.28 Bn 92.64 Bn 960.00 Mn 1.93 Bn
6 Interactive Brokers 42.79 Bn 53.38 Bn - 3.28 Bn
7 LPL Financial Holdings 23.54 Bn 22.51 Bn - -148.79 Mn
8 Tradeweb Markets 21.20 Bn 19.96 Bn - -145.61 Mn
9 Iren 19.97 Bn 17.75 Bn 144.76 Mn -1.05 Bn
10 Circle Internet 19.67 Bn 18.16 Bn 35.01 Mn 1.78 Bn

Historic Data

Download Data
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