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Robinhood Markets Inc (HOOD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HOOD Annual Cash Flow →
Looking at cash flow data from Robinhood Markets Inc through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income911.00
Depreciation & amortization46.00
Amortization of Other Assets14.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed92.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation197.00
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 Interest346.00
Income taxes0.00
Increase (Decrease) in Securities Borrowed3,628.00
Accounts Receivable4,726.00
Accounts Payable-2.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets789.00
Other Working Capital9,003.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-16,646.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,758.00
Investing Activities
Capital Expenditures-21.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Held-to-maturity Securities0.00
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Proceeds From Purchases Of Credit Card Receivables2,399.00
Asset Acquisition Consideration Transferred-
Payment For Contingent Consideration Liability Investing Activities-
Cash Cash Equivalents And Segregated Cash Acquired In Business Acquisitions18.00
Cash Cash Equivalents And Segregated Cash Acquired In Business Acquisitions And Asset Acquisitions-
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-228.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-249.00
Interest in Subsidiaries and Affiliates28.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Receivables-6,152.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net5,568.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,054.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-31.00
Long-term debt - borrowings2,582.00
Long-term debt - repayments-25.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-332.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock41.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-23.00
Other net-126.00
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 Equivalents9,893.00
Change In Customer Funds Restricted From Use In Operations-2.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2,086.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,737.00
Total Cash Flow3,781.00
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About Robinhood Markets Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001783879-26-000114

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