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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 Mar 31 2025 provides insight into Mar 31 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income0.00
Depreciation & amortization23.00
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 Expensed36.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation92.00
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 taxes37.00
Increase (Decrease) in Securities Borrowed-947.00
Accounts Receivable-104.00
Accounts Payable4,724.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-162.00
Other Working Capital1,946.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3,953.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,038.00
Investing Activities
Capital Expenditures-18.00
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-92.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-71.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Receivables-2,520.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-284.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-12.00
Long-term debt - borrowings117.00
Long-term debt - repayments-15.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock64.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock41.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-9,906.00
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 Activities180.00
Effect of exchange rate on cash flow-6.00
Discontinued operations0.00
Free Cash Flow2,020.00
Total Cash Flow1,928.00
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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.