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Robinhood Markets, Inc. (HOOD) Cash From Financing

Annual CFF:

-$345.00M+$265.00M(+43.44%)
December 31, 2024

Summary

  • As of today, HOOD annual cash from financing is -$345.00 million, with the most recent change of +$265.00 million (+43.44%) on December 31, 2024.
  • During the last 3 years, HOOD annual cash from financing has fallen by -$5.55 billion (-106.63%).
  • HOOD annual cash from financing is now -106.63% below its all-time high of $5.20 billion, reached on December 31, 2021.

Performance

HOOD Cash From Financing Chart

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Quarterly CFF:

$3.02B-$235.00M(-7.22%)
September 30, 2025

Summary

  • As of today, HOOD quarterly cash from financing is $3.02 billion, with the most recent change of -$235.00 million (-7.22%) on September 30, 2025.
  • Over the past year, HOOD quarterly cash from financing has increased by +$901.00 million (+42.50%).
  • HOOD quarterly cash from financing is now -17.63% below its all-time high of $3.67 billion, reached on March 31, 2021.

Performance

HOOD Quarterly Cash From Financing Chart

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TTM CFF:

$7.49B+$901.00M(+13.67%)
September 30, 2025

Summary

  • As of today, HOOD TTM cash from financing is $7.49 billion, with the most recent change of +$901.00 million (+13.67%) on September 30, 2025.
  • Over the past year, HOOD TTM cash from financing has increased by +$3.56 billion (+90.76%).
  • HOOD TTM cash from financing is now at all-time high.

Performance

HOOD TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

HOOD Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+43.4%+42.5%+90.8%
3Y3 Years-106.6%+5392.7%+537.4%
5Y5 Years-191.9%--

HOOD Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-106.6%+43.4%-7.2%+934.5%at high+512.3%
5Y5-Year-106.6%+43.4%-17.6%+301.4%at high+512.3%
All-TimeAll-Time-106.6%+43.4%-17.6%+301.4%at high+512.3%

HOOD Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$3.02B(-7.2%)
$7.49B(+13.7%)
Jun 2025
-
$3.26B(+163.9%)
$6.59B(+58.1%)
Mar 2025
-
$1.23B(+6270.0%)
$4.17B(+16.2%)
Dec 2024
-$345.00M(+43.4%)
-$20.00M(-100.9%)
$3.59B(-8.7%)
Sep 2024
-
$2.12B(+154.2%)
$3.93B(+171.8%)
Jun 2024
-
$834.00M(+27.9%)
$1.45B(+45.8%)
Mar 2024
-
$652.00M(+103.1%)
$991.00M(-11.0%)
Dec 2023
-$610.00M(>-9900.0%)
$321.00M(+188.7%)
$1.11B(-7.5%)
Sep 2023
-
-$362.00M(-195.3%)
$1.20B(-25.7%)
Jun 2023
-
$380.00M(-50.9%)
$1.62B(+254.5%)
Mar 2023
-
$774.00M(+88.3%)
$457.00M(+125.2%)
DateAnnualQuarterlyTTM
Dec 2022
$0.00(-100.0%)
$411.00M(+647.3%)
-$1.82B(-6.1%)
Sep 2022
-
$55.00M(+107.0%)
-$1.71B(-563.0%)
Jun 2022
-
-$783.00M(+47.8%)
$369.89M(-79.0%)
Mar 2022
-
-$1.50B(-391.1%)
$1.77B(-74.5%)
Dec 2021
$5.20B(+307.8%)
$515.29M(-75.9%)
$6.93B(+8.0%)
Sep 2021
-
$2.14B(+248.9%)
$6.42B(+49.9%)
Jun 2021
-
$612.66M(-83.3%)
$4.28B(+16.7%)
Mar 2021
-
$3.67B(+2954.8%)
$3.67B(+2954.8%)
Dec 2020
$1.28B(+239.9%)
-
-
Mar 2020
-
$120.06M
$120.06M
Dec 2019
$375.35M
-
-

FAQ

  • What is Robinhood Markets, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Robinhood Markets, Inc.?
  • What is Robinhood Markets, Inc. annual cash from financing year-on-year change?
  • What is Robinhood Markets, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Robinhood Markets, Inc.?
  • What is Robinhood Markets, Inc. quarterly cash from financing year-on-year change?
  • What is Robinhood Markets, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Robinhood Markets, Inc.?
  • What is Robinhood Markets, Inc. TTM cash from financing year-on-year change?

What is Robinhood Markets, Inc. annual cash from financing?

The current annual cash from financing of HOOD is -$345.00M

What is the all-time high annual cash from financing for Robinhood Markets, Inc.?

Robinhood Markets, Inc. all-time high annual cash from financing is $5.20B

What is Robinhood Markets, Inc. annual cash from financing year-on-year change?

Over the past year, HOOD annual cash from financing has changed by +$265.00M (+43.44%)

What is Robinhood Markets, Inc. quarterly cash from financing?

The current quarterly cash from financing of HOOD is $3.02B

What is the all-time high quarterly cash from financing for Robinhood Markets, Inc.?

Robinhood Markets, Inc. all-time high quarterly cash from financing is $3.67B

What is Robinhood Markets, Inc. quarterly cash from financing year-on-year change?

Over the past year, HOOD quarterly cash from financing has changed by +$901.00M (+42.50%)

What is Robinhood Markets, Inc. TTM cash from financing?

The current TTM cash from financing of HOOD is $7.49B

What is the all-time high TTM cash from financing for Robinhood Markets, Inc.?

Robinhood Markets, Inc. all-time high TTM cash from financing is $7.49B

What is Robinhood Markets, Inc. TTM cash from financing year-on-year change?

Over the past year, HOOD TTM cash from financing has changed by +$3.56B (+90.76%)
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