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 94.51% 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 | $93.19 | +26.2% | +895.6% | – | – | |
| 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 | +1.8% | +0.0% | +5.9% | – |
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 94.51% 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
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
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 96.67% 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 | $93.19 | +22.4% | +26.2% | +895.6% | – | |
| 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 | – | +1.8% | +0.0% | +5.9% |
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 96.67% 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
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 94.74% 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 | $93.19 | +22.4% | +26.2% | +895.6% | – | |
| 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 | – | +1.8% | +0.0% | +5.9% |
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 94.74% 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