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 | 333.21 Bn | 173.07 Bn | - | 27.11 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 8.45 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -4.08 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 1.86 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 5.86 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 22.80 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 121.07 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -3.41 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | UP Fintech Holding | 13.78 Bn | 13.78 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |