Robinhood Markets (HOOD) Net Cash Flow (2020 - 2026)

Robinhood Markets has disclosed Net Cash Flow across 7 years of filings, most recently posting $1.9 billion for Q1 2026.

• In Q1 2026, Net Cash Flow rose 726.5% year-over-year to $1.9 billion; the TTM figure through Mar 2026 stood at $2.9 billion (up 917.25% YoY), while the FY2025 annual figure was $1.2 billion, up 282.92% from the prior year.
• Net Cash Flow improved to $1.9 billion in Q1 2026, from -$1.4 billion in the prior quarter.
• Over the last five years, Net Cash Flow for HOOD reached as high as $4.1 billion in Q2 2025 and fell as low as -$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.
• Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 671.23% — and 2026, when it surged 726.5%.
• 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 tumbled 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.
• According to Business Quant data, Net Cash Flow over the past three periods registered $1.9 billion, -$1.4 billion, and -$1.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.