Annual CFF
-$345.00M$265.00M+43.44%
Summary
- Current Value
- As of today, HOOD annual cash from financing is -$345.00M, up +43.44% on
- Historical Performance
- HOOD annual cash from financing is down -106.63% over the past 3 years, and down -191.91% over the past 5 years
- All-Time High Comparison
- HOOD annual cash from financing is currently -106.63% below its historical high of $5.20B set on
- 3-Year Low Comparison
- HOOD annual cash from financing is +43.44% above its 3-year low of -$610.00M reached on
- Sector Comparison
- HOOD annual cash from financing is higher than 12.62% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$345.00M | +43.4% | -106.6% | -191.9% | -191.9% | |
| Quarterly Cash From Financing | $3.02B | +42.5% | +5392.7% | – | – | |
| TTM Cash From Financing | $7.49B | +90.8% | +537.4% | – | – | |
| Price | $116.97 | +188.4% | +1317.8% | – | – | |
| Annual Cash From Operations | -$157.00M | -113.3% | +82.3% | -112.5% | -112.5% | |
| Annual Cash From Investing | -$148.00M | +74.6% | +37.8% | -1102.1% | -1102.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $10.12B | +92.9% | +79.6% | +1322.3% | +1322.3% | |
| Shares Outstanding | 899.19M | +1.7% | +0.7% | +24.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | N/A |
| 5Y | $5.20B | -106.6% | |
| All | $5.20B | -106.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$610.00M | +43.4% | |
| 5Y | -$610.00M | +43.4% | |
| All | -$610.00M | +43.4% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$345.00M | +43.4% | |
| -$610.00M | >-9,900.0% | |
| $0.00 | -100.0% |
| Year | Value | Change |
|---|---|---|
| $5.20B | +307.8% | |
| $1.28B | +239.9% | |
| $375.35M | - |
FAQ
What is the current annual cash from financing of HOOD?
As of today, HOOD annual cash from financing is -$345.00M
What is 1-year change in HOOD annual cash from financing?
HOOD annual cash from financing is up +43.44% year-over-year
What is 3-year change in HOOD annual cash from financing?
HOOD annual cash from financing is down -106.63% 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 -106.63% below its historical high of $5.20B set on December 31, 2021
How does HOOD annual cash from financing rank versus sector peers?
HOOD annual cash from financing is higher than 12.62% of companies in Financial Services sector
When is HOOD next annual earnings release?
The next annual earnings release for HOOD is on
Quarterly CFF
$3.02B$235.00M-7.22%
Summary
- Current Value
- As of today, HOOD quarterly cash from financing is $3.02B, down -7.22% on
- Historical Performance
- HOOD quarterly cash from financing is up +42.50% year-over-year, and up +5392.73% over the past 3 years
- All-Time High Comparison
- HOOD quarterly cash from financing is currently -17.63% below its historical high of $3.67B set on
- 3-Year Low Comparison
- HOOD quarterly cash from financing is +934.53% above its 3-year low of -$362.00M reached on
- Sector Comparison
- HOOD quarterly cash from financing is higher than 97.26% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $3.02B | -7.2% | +42.5% | +5392.7% | – | |
| Annual Cash From Financing | -$345.00M | – | +43.4% | -106.6% | -191.9% | |
| TTM Cash From Financing | $7.49B | +13.7% | +90.8% | +537.4% | – | |
| Price | $116.97 | -19.3% | +188.4% | +1317.8% | – | |
| Quarterly Cash From Operations | -$4.15B | -306.5% | -483.2% | -1367.8% | – | |
| Quarterly Cash From Investing | -$142.00M | -117.1% | -15.4% | -1190.9% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $19.41B | +22.4% | +102.1% | +643.3% | +100.0% | |
| Shares Outstanding | 899.19M | – | +1.7% | +0.7% | +24.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.26B | -7.2% | |
| 3Y | $3.26B | -7.2% | |
| 5Y | $3.67B | -17.6% | |
| All | $3.67B | -17.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$20.00M | N/A | >+9999.0% |
| 3Y | -$362.00M | +934.5% | |
| 5Y | -$1.50B | +301.4% | |
| All | -$1.50B | +301.4% |
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 $3.02B
What is HOOD quarterly cash from financing most recent change?
HOOD quarterly cash from financing was down -7.22% on September 30, 2025
What is 1-year change in HOOD quarterly cash from financing?
HOOD quarterly cash from financing is up +42.50% year-over-year
How far is HOOD quarterly cash from financing from its all-time high?
HOOD quarterly cash from financing is currently -17.63% 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 97.26% of companies in Financial Services sector
When is HOOD next earnings release?
The next earnings release for HOOD is on
TTM CFF
$7.49B$901.00M+13.67%
Summary
- Current Value
- As of today, HOOD TTM cash from financing is $7.49B, up +13.67% on
- Historical Performance
- HOOD TTM cash from financing is up +90.76% year-over-year, and up +537.38% over the past 3 years
- All-Time High Comparison
- HOOD TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- HOOD TTM cash from financing is +512.27% above its 3-year low of -$1.82B reached on an earlier date
- Sector Comparison
- HOOD TTM cash from financing is higher than 96.24% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $7.49B | +13.7% | +90.8% | +537.4% | – | |
| Annual Cash From Financing | -$345.00M | – | +43.4% | -106.6% | -191.9% | |
| Quarterly Cash From Financing | $3.02B | -7.2% | +42.5% | +5392.7% | – | |
| Price | $116.97 | -19.3% | +188.4% | +1317.8% | – | |
| TTM Cash From Operations | -$4.30B | -557.8% | -429.4% | -990.1% | – | |
| TTM Cash From Investing | $733.00M | -2.5% | +496.2% | +666.4% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $19.41B | +22.4% | +102.1% | +643.3% | +100.0% | |
| Shares Outstanding | 899.19M | – | +1.7% | +0.7% | +24.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.49B | at high | |
| 3Y | $7.49B | at high | |
| 5Y | $7.49B | at high | |
| All | $7.49B | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.59B | N/A | +108.9% |
| 3Y | -$1.82B | N/A | +512.3% |
| 5Y | -$1.82B | +512.3% | |
| All | -$1.82B | +512.3% |
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 $7.49B
What is HOOD TTM cash from financing most recent change?
HOOD TTM cash from financing was up +13.67% on September 30, 2025
What is 1-year change in HOOD TTM cash from financing?
HOOD TTM cash from financing is up +90.76% year-over-year
How far is HOOD TTM cash from financing from its all-time high?
HOOD TTM cash from financing is currently at its all-time high
How does HOOD TTM cash from financing rank versus sector peers?
HOOD TTM cash from financing is higher than 96.24% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1783879/000178387925000310/0001783879-25-000310-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1783879/000178387925000049/0001783879-25-000049-index.htm
- HOOD Profile on Yahoo Finance finance.yahoo.com/quote/HOOD
- HOOD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hood