Robinhood Markets, Inc. (HOOD) Cash flow statement
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Robinhood Markets, Inc. (HOOD) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 28, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $1,225 | $720 | $2,038 | $(937) | $(1,576) | |
| Net Income | 468 | 561 | 350 | 605 | 556 | |
| Net Cash Flow from Investing Activities | $(479) | $(770) | $(284) | $(558) | $(142) | |
| Other Investing Activities | — | — | — | (-2) | (-6) | |
| Net Cash Flow from Financing Activities | $353 | $1,906 | $180 | $118 | $(5) | |
| Common stock repurchased | -25 | -414 | -250 | -100 | -107 | |
| Net Cash Flow | $1,080 | $1,853 | $1,928 | $(1,376) | $(1,723) | |
Quarterly figures are derived from year-to-date filed amounts.
11 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid