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Robinhood Markets, Inc. (HOOD)
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HOOD Cash Flow Statement

Operating, investing, and financing cash flow analysis

HOOD Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
2.208B1.212B-937.000M-1.576B3.509B642.000M-1.400B1.812B54.000M
1.897B350.000M605.000M556.000M386.000M336.000M916.000M150.000M188.000M
Depreciation & Amortization
89.000M23.000M23.000M22.000M21.000M20.000M22.000M20.000M18.000M
324.000M92.000M76.000M78.000M78.000M73.000M77.000M79.000M86.000M
Change in Accounts Receivable
61.950B18.599B18.420B14.872B10.059B9.434B8.710B5.685B5.189B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-785.000M690.000M-2.204B-2.263B2.992B185.000M-355.000M1.485B-255.000M
Cash from Investing
-50.000M-18.000M-2.000M-12.000M-18.000M-11.000M-15.000M-19.000M-7.000M
891.000M-53.000M0.000.00944.000M-150.000M0.000.000.00
Cash from Financing
Debt Repayment
-581.000M-250.000M-100.000M-107.000M-124.000M-322.000M-160.000M0.00-59.000M
0.000.000.000.000.000.000.000.000.00
2.158B1.194B-939.000M-1.588B3.491B631.000M-1.415B1.793B47.000M
Net Change in Cash
1.702B739.000M-1.376B-1.723B4.062B235.000M-1.546B1.595B0.00

HOOD Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Cash from Operations (CFO)
1.638B-157.000M1.181B-852.000M-884.773M1.876B1.260B
1.883B1.411B-541.000M-1.028B-3.687B7.000M-106.569M
Depreciation & Amortization
86.000M77.000M71.000M61.000M26.000M10.000M5.444M
305.000M304.000M871.000M654.000M1.572B24.000M26.667M
Change in Accounts Receivable
18.420B8.710B3.584B3.294B6.727B3.479B660.885M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-6.122B-1.656B595.000M-655.000M-918.107M1.773B1.323B
Cash from Investing
-15.000M-13.000M-21.000M-57.000M-83.653M-32.330M-12.453M
0.00-6.000M-93.000M0.00-125.426M0.000.00
Cash from Financing
Debt Repayment
-653.000M-257.000M-608.000M0.000.000.000.00
0.000.000.000.000.000.000.00
1.623B-170.000M1.160B-909.000M-968.426M1.844B1.248B
Net Change in Cash
1.198B-651.000M-11.000M-913.000M4.081B3.120B1.623B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Robinhood Markets, Inc.

Robinhood Markets, Inc. operates a financial services platform available to users throughout the United States. This platform empowers individuals to engage in a wide array of investments, encompassing common stocks, exchange-traded funds (ETFs), options contracts, gold, and various cryptocurrencies. Beyond its core trading functionalities, the company dedicates efforts to providing educational and informational resources. These include "Snacks," a concise daily summary of business news; "Learn," an extensive digital library offering guides, tutorials, and a comprehensive financial dictionary; and "Newsfeeds," which grants complimentary access to premium financial journalism from reputable sources like Barron's, Reuters, and The Wall Street Journal. Additionally, the platform supports users with tools such as customizable watchlists and alert systems for monitoring specific securities, ETFs, and digital assets. It also provides cash management services. For new customers, particularly those who have not yet made their initial investment, Robinhood offers personalized first trade recommendations. Robinhood Markets, Inc. was established in 2013 and maintains its principal operations from Menlo Park, California.

Menlo Park, CA
2,900 employees
Financial Services / Financial - Capital Markets
Sector
Financial Services
Industry
Financial - Capital Markets
CEO
Vladimir Tenev