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 94.97% 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 | $3.56B | -0.7% | +296.0% | +41.2% | +239.4% | |
| Quarterly Cash From Financing | -$3.95B | -10000.0% | -1060.8% | – | – | |
| TTM Cash From Financing | $3.56B | -0.7% | +296.0% | – | – | |
| Price | $75.97 | +19.1% | +665.8% | – | – | |
| 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 | - | – | – | – | – | |
| Annual Total Debt | $15.41B | +52.2% | +417.2% | +680.1% | +2064.6% | |
| Shares Outstanding | 899.19M | +1.6% | +0.7% | +24.9% | – |
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 94.97% 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
-$3.95B$6.97B-230.72%
Summary
- Current Value
- As of today, HOOD quarterly cash from financing is -$3.95B, down -230.72% on
- Historical Performance
- HOOD quarterly cash from financing is down -19645.00% year-over-year, down -1060.83% over the past 3 years
- All-Time High Comparison
- HOOD quarterly cash from financing is currently -207.67% below its historical high of $3.67B set on
- 3-Year Low Comparison
- HOOD quarterly cash from financing is at its 3-year low
- Sector Comparison
- HOOD quarterly cash from financing is higher than 0.94% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$3.95B | -230.7% | -10000.0% | -1060.8% | – | |
| Annual Cash From Financing | $3.56B | – | -0.7% | +296.0% | +41.2% | |
| TTM Cash From Financing | $3.56B | -52.5% | -0.7% | +296.0% | – | |
| Price | $75.97 | -37.5% | +19.1% | +665.8% | – | |
| Quarterly Cash From Operations | -$1.28B | +69.3% | +37.0% | -455.2% | – | |
| Quarterly Cash From Investing | $478.00M | +436.6% | +1305.9% | +4245.4% | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $15.41B | -20.6% | +52.2% | +417.2% | +680.1% | |
| Shares Outstanding | 899.19M | – | +1.6% | +0.7% | +24.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.26B | -221.3% | |
| 3Y | $3.26B | -221.3% | |
| 5Y | $3.67B | -207.7% | |
| All | $3.67B | -207.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.95B | at low | |
| 3Y | -$3.95B | at low | |
| 5Y | -$3.95B | at low | |
| All | -$3.95B | at low |
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 -$3.95B
What is HOOD quarterly cash from financing most recent change?
HOOD quarterly cash from financing was down -230.72% on December 31, 2025
What is 1-year change in HOOD quarterly cash from financing?
HOOD quarterly cash from financing is down -19645.00% year-over-year
How far is HOOD quarterly cash from financing from its all-time high?
HOOD quarterly cash from financing is currently -207.67% 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 0.94% of companies in Financial Services sector
When is HOOD next earnings release?
The next earnings release for HOOD is on
TTM CFF
$3.56B$3.93B-52.45%
Summary
- Current Value
- As of today, HOOD TTM cash from financing is $3.56B, down -52.45% on
- Historical Performance
- HOOD TTM cash from financing is down -0.67% year-over-year, up +296.04% over the past 3 years
- All-Time High Comparison
- HOOD TTM cash from financing is currently -52.45% below its historical high of $7.49B set on
- 3-Year Low Comparison
- HOOD TTM cash from financing is +296.04% above its 3-year low of -$1.82B reached on an earlier date
- Sector Comparison
- HOOD TTM cash from financing is higher than 95.75% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $3.56B | -52.5% | -0.7% | +296.0% | – | |
| Annual Cash From Financing | $3.56B | – | -0.7% | +296.0% | +41.2% | |
| Quarterly Cash From Financing | -$3.95B | -230.7% | -10000.0% | -1060.8% | – | |
| Price | $75.97 | -37.5% | +19.1% | +665.8% | – | |
| TTM Cash From Operations | -$3.55B | +17.4% | -44.7% | -467.9% | – | |
| TTM Cash From Investing | $1.18B | +60.6% | +895.3% | +2061.7% | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $15.41B | -20.6% | +52.2% | +417.2% | +680.1% | |
| Shares Outstanding | 899.19M | – | +1.6% | +0.7% | +24.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.49B | -52.5% | |
| 3Y | $7.49B | -52.5% | |
| 5Y | $7.49B | -52.5% | |
| All | $7.49B | -52.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.56B | at low | |
| 3Y | -$1.82B | N/A | +296.0% |
| 5Y | -$1.82B | +296.0% | |
| All | -$1.82B | +296.0% |
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 $3.56B
What is HOOD TTM cash from financing most recent change?
HOOD TTM cash from financing was down -52.45% on December 31, 2025
What is 1-year change in HOOD TTM cash from financing?
HOOD TTM cash from financing is down -0.67% year-over-year
How far is HOOD TTM cash from financing from its all-time high?
HOOD TTM cash from financing is currently -52.45% 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 95.75% 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/1783879/000178387926000013/0001783879-26-000013-index.htm
- 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