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Robinhood Markets (HOOD) Net Cash Flow (2020 - 2025)

Robinhood Markets (HOOD) has disclosed Net Cash Flow for 6 consecutive years, with -$1.4 billion as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 10.82% to -$1.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Dec 2025, up 282.92% year-over-year, with the annual reading at $1.2 billion for FY2025, 282.92% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$1.4 billion at Robinhood Markets, up from -$1.7 billion in the prior quarter.
  • The five-year high for Net Cash Flow was $4.1 billion in Q2 2025, with the low at -$1.7 billion in Q3 2025.
  • Average Net Cash Flow over 5 years is $194.5 million, with a median of $234.0 million recorded in 2025.
  • Peak annual rise in Net Cash Flow hit 403.12% in 2023, while the deepest fall reached 671.23% in 2023.
  • Over 5 years, Net Cash Flow stood at -$340.0 million in 2021, then surged by 156.47% to $192.0 million in 2022, then soared by 403.12% to $966.0 million in 2023, then crashed by 259.83% to -$1.5 billion in 2024, then rose by 10.82% to -$1.4 billion in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$1.4 billion, -$1.7 billion, and $4.1 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.