Cash Flow - Robinhood Markets, Inc. (HOOD)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.64 | -0.16 | 0.55 | -0.85 | -0.88 | 1.88 | 1.26 |
| Cash flow from investing | 0.14 | -0.15 | -0.06 | -0.24 | -0.03 | -0.01 | |
| Cash flow from financing | -0.59 | -0.35 | 1.10 | -1.82 | 5.20 | 1.28 | 0.38 |
| Change in cash | 1.19 | -0.65 | 1.66 | -2.73 | 4.08 | 3.12 | 1.62 |
Show Quarterly Cash Flow
Cash Flow - Robinhood Markets, Inc. (HOOD)
($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 | 1.21 | -0.94 | -1.58 | 3.51 | 0.64 | -1.40 | 1.81 | 0.05 | -0.62 | 0.96 | -0.98 | 0.37 | 0.83 | 0.18 | -0.21 | -1.26 | 0.44 | -0.28 | -1.01 | 2.28 | -1.88 | 0.35 | -0.53 | -0.08 | 2.14 |
| Cash flow from investing | -0.28 | -0.56 | -0.14 | 0.83 | 0.01 | 0.03 | -0.12 | -0.01 | -0.05 | 0.00 | -0.10 | 0.00 | -0.48 | 0.01 | -0.01 | -0.03 | -0.03 | -0.06 | -0.15 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Cash flow from financing | 1.95 | 0.12 | -0.01 | -0.29 | -0.42 | -0.18 | -0.10 | -0.04 | -0.03 | 0.01 | -0.62 | 0.01 | -0.01 | 0.41 | 0.00 | 0.00 | -0.01 | -0.01 | 1.65 | 0.00 | 3.56 | 0.00 | 0.70 | 0.38 | 0.19 |
| Change in cash | 2.88 | -1.38 | -1.72 | 4.06 | 0.23 | -1.54 | 1.59 | 0.00 | -0.70 | 0.97 | -1.69 | 0.38 | 0.34 | 0.60 | -0.22 | -1.29 | 0.39 | -0.34 | 0.49 | 2.27 | 1.66 | 0.34 | 0.16 | 0.29 | 2.33 |