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
Download Data| Date | Value |
|---|---|
| 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 |