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 94.59% 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 | $9.07B | +178.7% | +2287.9% | +1381.1% | – | |
| TTM Cash From Financing | $10.13B | +53.7% | +525.1% | +136.6% | – | |
| Price | $94.52 | -16.8% | +781.7% | +84.7% | – | |
| 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 | 899.08M | +1.2% | -1.2% | +5.8% | – |
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 94.59% 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
$9.07B$7.12B+364.62%
Summary
- Current Value
- As of today, HOOD quarterly cash from financing is $9.07B, up +364.62% on
- Historical Performance
- HOOD quarterly cash from financing is up +178.69% year-over-year, up +2287.89% over the past 3 years
- All-Time High Comparison
- HOOD quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- HOOD quarterly cash from financing is +331.42% above its 3-year low of -$3.92B reached on
- Sector Comparison
- HOOD quarterly cash from financing is higher than 98.79% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $9.07B | +364.6% | +178.7% | +2287.9% | +1381.1% | |
| Annual Cash From Financing | $3.56B | – | -0.7% | +296.0% | +41.2% | |
| TTM Cash From Financing | $10.13B | +135.0% | +53.7% | +525.1% | +136.6% | |
| Price | $94.52 | +17.0% | -16.8% | +781.7% | +84.7% | |
| Quarterly Cash From Operations | -$3.77B | -410.8% | -287.2% | -10000.0% | -299.9% | |
| Quarterly Cash From Investing | -$770.00M | -171.1% | -192.6% | -10000.0% | -4566.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $27.69B | +58.9% | +74.6% | +511.4% | +249.6% | |
| Shares Outstanding | 899.08M | – | +1.2% | -1.2% | +5.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.07B | at high | |
| 3Y | $9.07B | at high | |
| 5Y | $9.07B | at high | |
| All | $9.07B | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.92B | +331.4% | |
| 3Y | -$3.92B | +331.4% | |
| 5Y | -$3.92B | +331.4% | |
| All | -$3.92B | +331.4% |
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 $9.07B
- What is HOOD quarterly cash from financing most recent change?
- HOOD quarterly cash from financing was up +364.62% on June 30, 2026
- What is 1-year change in HOOD quarterly cash from financing?
- HOOD quarterly cash from financing is up +178.69% year-over-year
- How far is HOOD quarterly cash from financing from its all-time high?
- HOOD quarterly cash from financing is currently at its all-time high
- How does HOOD quarterly cash from financing rank versus sector peers?
- HOOD quarterly cash from financing is higher than 98.79% 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
$10.13B$5.82B+135.02%
Summary
- Current Value
- As of today, HOOD TTM cash from financing is $10.13B, up +135.02% on
- Historical Performance
- HOOD TTM cash from financing is up +53.67% year-over-year, up +525.12% 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 +921.90% above its 3-year low of $991.00M reached on
- Sector Comparison
- HOOD TTM cash from financing is higher than 96.97% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $10.13B | +135.0% | +53.7% | +525.1% | +136.6% | |
| Annual Cash From Financing | $3.56B | – | -0.7% | +296.0% | +41.2% | |
| Quarterly Cash From Financing | $9.07B | +364.6% | +178.7% | +2287.9% | +1381.1% | |
| Price | $94.52 | +17.0% | -16.8% | +781.7% | +84.7% | |
| TTM Cash From Operations | -$7.81B | -285.1% | -931.3% | -1550.3% | -7149.9% | |
| TTM Cash From Investing | -$1.75B | -1054.0% | -333.2% | -263.9% | -6195.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $27.69B | +58.9% | +74.6% | +511.4% | +249.6% | |
| Shares Outstanding | 899.08M | – | +1.2% | -1.2% | +5.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.13B | at high | |
| 3Y | $10.13B | at high | |
| 5Y | $10.13B | at high | |
| All | $10.13B | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.59B | +182.1% | |
| 3Y | $991.00M | +921.9% | |
| 5Y | -$1.82B | +657.4% | |
| All | -$1.82B | +657.4% |
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 $10.13B
- What is HOOD TTM cash from financing most recent change?
- HOOD TTM cash from financing was up +135.02% on June 30, 2026
- What is 1-year change in HOOD TTM cash from financing?
- HOOD TTM cash from financing is up +53.67% 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 96.97% 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