Annual CFF
$3.56B$24.00M-0.67%
Summary
- Current Value
- As of today, HOOD annual cash from financing is $3.56B, down -0.67% on
- Historical Performance
- HOOD annual cash from financing is up +296.04% over the past 3 years, up +41.18% over the past 5 years
- All-Time High Comparison
- HOOD annual cash from financing is currently -48.63% below its historical high of $6.93B set on
- 3-Year Low Comparison
- HOOD annual cash from financing is +296.04% above its 3-year low of -$1.82B reached on an earlier date
- Sector Comparison
- HOOD annual cash from financing is higher than 94.56% of companies in Financial Services sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $3.56B | -0.7% | +296.0% | +41.2% | +239.4% | |
| Quarterly Cash From Financing | $1.95B | +58.3% | +152.3% | -46.8% | – | |
| TTM Cash From Financing | $4.31B | +3.4% | +842.9% | +17.5% | – | |
| Price | $75.92 | +18.9% | +796.3% | – | – | |
| Annual Cash From Operations | -$3.55B | -44.7% | -467.9% | -564.6% | -705.7% | |
| Annual Cash From Investing | $1.18B | +895.3% | +2061.7% | +803.4% | +9659.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $15.41B | +52.2% | +417.2% | +680.1% | +2064.6% | |
| Shares Outstanding | 900.51M | +2.0% | -0.3% | +27.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.59B | -0.7% | |
| 5Y | $6.93B | -48.6% | |
| All | $6.93B | -48.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.82B | N/A | +296.0% |
| 5Y | -$1.82B | +296.0% | |
| All | -$1.82B | +296.0% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $3.56B | -0.7% | |
| $3.59B | +222.2% | |
| $1.11B | +161.3% | |
| -$1.82B | -126.2% |
| Year | Value | Change |
|---|---|---|
| $6.93B | +174.8% | |
| $2.52B | +140.4% | |
| $1.05B | - |
FAQ
What is the current annual cash from financing of HOOD?
As of today, HOOD annual cash from financing is $3.56B
What is 1-year change in HOOD annual cash from financing?
HOOD annual cash from financing is down -0.67% year-over-year
What is 3-year change in HOOD annual cash from financing?
HOOD annual cash from financing is up +296.04% over the past 3 years
How far is HOOD annual cash from financing from its all-time high?
HOOD annual cash from financing is currently -48.63% below its historical high of $6.93B set on December 31, 2021
How does HOOD annual cash from financing rank versus sector peers?
HOOD annual cash from financing is higher than 94.56% of companies in Financial Services sector
When is HOOD next annual earnings release?
As of today, the next annual earnings release for HOOD has not been scheduled
Quarterly CFF
$1.95B$5.87B+149.81%
Summary
- Current Value
- As of today, HOOD quarterly cash from financing is $1.95B, up +149.81% on
- Historical Performance
- HOOD quarterly cash from financing is up +58.27% year-over-year, up +152.33% over the past 3 years
- All-Time High Comparison
- HOOD quarterly cash from financing is currently -46.75% below its historical high of $3.67B set on
- 3-Year Low Comparison
- HOOD quarterly cash from financing is +149.81% above its 3-year low of -$3.92B reached on
- Sector Comparison
- HOOD quarterly cash from financing is higher than 96.94% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $1.95B | +149.8% | +58.3% | +152.3% | -46.8% | |
| Annual Cash From Financing | $3.56B | – | -0.7% | +296.0% | +41.2% | |
| TTM Cash From Financing | $4.31B | +20.0% | +3.4% | +842.9% | +17.5% | |
| Price | $75.92 | -0.3% | +18.9% | +796.3% | – | |
| Quarterly Cash From Operations | $1.21B | +210.5% | +1025.2% | +2718.6% | +160.8% | |
| Quarterly Cash From Investing | -$284.00M | +49.1% | -3255.6% | +41.0% | -2399.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $17.43B | +11.5% | +48.2% | +339.1% | +157.5% | |
| Shares Outstanding | 900.51M | – | +2.0% | -0.3% | +27.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.26B | -40.0% | |
| 3Y | $3.26B | -40.0% | |
| 5Y | $3.67B | N/A | -46.8% |
| All | $3.67B | -46.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.92B | +149.8% | |
| 3Y | -$3.92B | +149.8% | |
| 5Y | -$3.92B | +149.8% | |
| All | -$3.92B | +149.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HOOD?
As of today, HOOD quarterly cash from financing is $1.95B
What is HOOD quarterly cash from financing most recent change?
HOOD quarterly cash from financing was up +149.81% on March 31, 2026
What is 1-year change in HOOD quarterly cash from financing?
HOOD quarterly cash from financing is up +58.27% year-over-year
How far is HOOD quarterly cash from financing from its all-time high?
HOOD quarterly cash from financing is currently -46.75% below its historical high of $3.67B set on March 31, 2021
How does HOOD quarterly cash from financing rank versus sector peers?
HOOD quarterly cash from financing is higher than 96.94% of companies in Financial Services sector
When is HOOD next earnings release?
The next earnings release for HOOD is on
TTM CFF
$4.31B$719.00M+20.03%
Summary
- Current Value
- As of today, HOOD TTM cash from financing is $4.31B, up +20.03% on
- Historical Performance
- HOOD TTM cash from financing is up +3.38% year-over-year, up +842.89% over the past 3 years
- All-Time High Comparison
- HOOD TTM cash from financing is currently -42.48% below its historical high of $7.49B set on
- 3-Year Low Comparison
- HOOD TTM cash from financing is +842.89% above its 3-year low of $457.00M reached on an earlier date
- Sector Comparison
- HOOD TTM cash from financing is higher than 95.41% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $4.31B | +20.0% | +3.4% | +842.9% | +17.5% | |
| Annual Cash From Financing | $3.56B | – | -0.7% | +296.0% | +41.2% | |
| Quarterly Cash From Financing | $1.95B | +149.8% | +58.3% | +152.3% | -46.8% | |
| Price | $75.92 | -0.3% | +18.9% | +796.3% | – | |
| TTM Cash From Operations | -$2.03B | +39.9% | -13.6% | -118.2% | -1.8% | |
| TTM Cash From Investing | -$152.00M | -207.8% | -65.2% | +70.0% | -1237.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $17.43B | +11.5% | +48.2% | +339.1% | +157.5% | |
| Shares Outstanding | 900.51M | – | +2.0% | -0.3% | +27.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.49B | -42.5% | |
| 3Y | $7.49B | -42.5% | |
| 5Y | $7.49B | -42.5% | |
| All | $7.49B | -42.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.59B | +20.0% | |
| 3Y | $457.00M | N/A | +842.9% |
| 5Y | -$1.82B | +337.1% | |
| All | -$1.82B | +337.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HOOD?
As of today, HOOD TTM cash from financing is $4.31B
What is HOOD TTM cash from financing most recent change?
HOOD TTM cash from financing was up +20.03% on March 31, 2026
What is 1-year change in HOOD TTM cash from financing?
HOOD TTM cash from financing is up +3.38% year-over-year
How far is HOOD TTM cash from financing from its all-time high?
HOOD TTM cash from financing is currently -42.48% below its historical high of $7.49B set on September 30, 2025
How does HOOD TTM cash from financing rank versus sector peers?
HOOD TTM cash from financing is higher than 95.41% of companies in Financial Services sector
When is HOOD next earnings release?
The next earnings release for HOOD is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HOOD Official Website robinhood.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1783879/000178387926000013/0001783879-26-000013-index.htm
- HOOD Profile on Yahoo Finance finance.yahoo.com/quote/HOOD
- HOOD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hood