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| 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 |