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Robinhood Markets Inc (HOOD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HOOD quarterly Cash Flow →
Looking at cash flow data from Robinhood Markets Inc through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,883.00
Depreciation & amortization86.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed114.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation305.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Fair Value Adjustment Of Convertible Debt And Warrants-
Increase Decrease In Operating Lease Right Of Use Asset-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest197.00
Income taxes184.00
Increase (Decrease) in Securities Borrowed828.00
Accounts Receivable-9,044.00
Accounts Payable3,405.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-559.00
Other Working Capital4,239.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,638.00
Investing Activities
Capital Expenditures-54.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Held-to-maturity Securities400.00
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Proceeds From Purchases Of Credit Card Receivables4,440.00
Asset Acquisition Consideration Transferred-
Payment For Contingent Consideration Liability Investing Activities-
Cash Cash Equivalents And Segregated Cash Acquired In Business Acquisitions-
Cash Cash Equivalents And Segregated Cash Acquired In Business Acquisitions And Asset Acquisitions1,193.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-244.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-399.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Receivables-5,195.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities141.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-17.00
Long-term debt - borrowings468.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-615.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock11.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-9,132.00
Proceeds From Issuance Of Convertible Debt And Warrants-
Proceeds From Issuance Of Redeemable Convertible Preferred Stock Net Of Issuance Costs-
Cash Cash Equivalents Cash Segregated Under Other Regulations Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents8,695.00
Change In Customer Funds Restricted From Use In Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-590.00
Effect of exchange rate on cash flow9.00
Discontinued operations0.00
Free Cash Flow1,584.00
Total Cash Flow1,198.00
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About Robinhood Markets Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: hood-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001783879-26-000023

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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