Robinhood Markets HOOD
NASDAQ HOOD
$112.57 -0.76 (-0.67%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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