Robinhood Markets (HOOD) Net Cash Flow (2020 - 2026)
Robinhood Markets' (HOOD) quarterly Net Cash Flow came in at $1.9 billion in 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.
Analysis
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.
- On a quarterly basis, Net Cash Flow fell 54.23% year-over-year to $1.9 billion in Q2 2026; TTM through Jun 2026 was $690.0 million, a 84.1% decrease from a year earlier, with the FY2025 full-year figure at $1.2 billion, up 282.92% from the prior year.
- Net Cash Flow was $1.9 billion for Q2 2026 at Robinhood Markets, down from $1.9 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 $200.4 million and a median of $234.0 million in 2025 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow slumped 671.23% in 2023 and jumped 726.5% in 2026, its largest moves.
- Over 5 years, Net Cash Flow stood at $192.0 million in 2022, then soared by 403.12% to $966.0 million in 2023, then slumped by 259.83% to -$1.5 billion in 2024, then climbed by 10.82% to -$1.4 billion in 2025, then soared by 234.79% to $1.9 billion in 2026.
- The last three Net Cash Flow figures came in at $1.9 billion (Q2 2026), $1.9 billion (Q1 2026), and -$1.4 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 101.20 Bn | 83.88 Bn | 1.20 Bn | 1.86 Bn |
| 2 | Interactive Brokers | 41.17 Bn | -6.79 Bn | - | 5.86 Bn |
| 3 | LPL Financial Holdings | 27.86 Bn | 25.16 Bn | - | 22.80 Mn |
| 4 | Futu Holdings | 15.80 Bn | -3.84 Bn | 792.50 Mn | - |
| 5 | UP Fintech Holding | 12.81 Bn | 12.81 Bn | - | - |
| 6 | Xp | 10.32 Bn | 5.47 Bn | 105.39 Mn | -229.84 Mn |
| 7 | Webull | 4.83 Bn | 2.90 Bn | 85.87 Mn | - |
| 8 | eToro | 2.53 Bn | 1.57 Bn | 63.50 Mn | -101.36 Mn |
| 9 | Solowin Holdings | 402.47 Mn | 383.36 Mn | - | - |
| 10 | TOP Financial | 127.44 Mn | 82.47 Mn | - | 13.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.86 Bn |
| Mar 31, 2026 | 1.93 Bn |
| Dec 31, 2025 | -1.38 Bn |
| Sep 30, 2025 | -1.72 Bn |
| Jun 30, 2025 | 4.06 Bn |
| Mar 31, 2025 | 234.00 Mn |
| Dec 31, 2024 | -1.54 Bn |
| Sep 30, 2024 | 1.59 Bn |
| Mar 31, 2024 | -700.00 Mn |
| Dec 31, 2023 | 966.00 Mn |
| Sep 30, 2023 | -1.69 Bn |
| Jun 30, 2023 | 376.00 Mn |
| Mar 31, 2023 | 336.00 Mn |
| Dec 31, 2022 | 192.00 Mn |
| Sep 30, 2022 | -219.00 Mn |
| Jun 30, 2022 | -1.29 Bn |
| Mar 31, 2022 | 403.00 Mn |
| Dec 31, 2021 | -340.00 Mn |
| Sep 30, 2021 | 490.00 Mn |
| Jun 30, 2021 | 2.27 Bn |