Cash Flow - Robinhood Markets, Inc. (HOOD)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,638.00 | -157.00 | 553.00 | -852.00 | -884.77 | 1,876.25 | 1,260.09 |
| Cash flow from investing | 141.00 | -148.00 | -60.00 | -237.88 | -32.33 | -12.31 | |
| Cash flow from financing | -590.00 | -345.00 | 1,103.00 | -1,817.00 | 5,203.42 | 1,275.88 | 375.35 |
| Change in cash | 1,189.00 | -650.00 | 1,656.00 | -2,729.00 | 4,080.77 | 3,119.81 | 1,623.12 |
Show Quarterly Cash Flow
Cash Flow - Robinhood Markets, Inc. (HOOD)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,212.00 | -937.00 | -1,576.00 | 3,509.00 | 642.00 | -1,400.00 | 1,812.00 | 54.00 | -623.00 | 960.00 | -977.00 | 370.00 | 828.00 | 181.00 | -207.00 | -1,263.00 | 437.00 | -275.63 | -1,008.26 | 2,281.32 | -1,882.20 | 346.71 | -533.62 | -81.53 | 2,144.70 |
| Cash flow from investing | -284.00 | -558.00 | -142.00 | 832.00 | 9.00 | 34.00 | -123.00 | -12.00 | -47.00 | -3.00 | -97.00 | -1.00 | -481.00 | 11.00 | -11.00 | -26.00 | -34.00 | -58.41 | -151.61 | -16.50 | -11.36 | -9.04 | -7.03 | -7.82 | -8.44 |
| Cash flow from financing | 1,953.00 | 118.00 | -5.00 | -286.00 | -417.00 | -178.00 | -95.00 | -42.00 | -30.00 | 9.00 | -615.00 | 7.00 | -11.00 | 411.00 | -1.00 | 1.00 | -14.00 | -6.09 | 1,650.85 | 1.00 | 3,557.77 | 4.95 | 698.06 | 382.83 | 190.06 |
| Change in cash | 2,881.00 | -1,377.00 | -1,723.00 | 4,055.00 | 234.00 | -1,544.00 | 1,594.00 | 0.00 | -700.00 | 966.00 | -1,689.00 | 376.00 | 336.00 | 603.00 | -219.00 | -1,288.00 | 389.00 | -340.13 | 490.97 | 2,265.82 | 1,664.21 | 342.61 | 157.41 | 293.47 | 2,326.31 |