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 93.71% 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 | -$3.92B | -10000.0% | -1054.0% | – | – | |
| TTM Cash From Financing | $3.59B | +0.1% | +297.6% | – | – | |
| Price | $79.08 | +122.0% | +777.7% | – | – | |
| 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 | 899.19M | +1.6% | +0.3% | +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 93.71% 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
-$3.92B$6.94B-229.79%
Summary
- Current Value
- As of today, HOOD quarterly cash from financing is -$3.92B, down -229.79% on
- Historical Performance
- HOOD quarterly cash from financing is down -19505.00% year-over-year, down -1054.01% over the past 3 years
- All-Time High Comparison
- HOOD quarterly cash from financing is currently -206.90% 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 1.20% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$3.92B | -229.8% | -10000.0% | -1054.0% | – | |
| Annual Cash From Financing | $3.56B | – | -0.7% | +296.0% | +41.2% | |
| TTM Cash From Financing | $3.59B | -52.1% | +0.1% | +297.6% | – | |
| Price | $79.08 | -41.7% | +122.0% | +777.7% | – | |
| Quarterly Cash From Operations | -$1.10B | +73.6% | +45.9% | -377.0% | – | |
| Quarterly Cash From Investing | -$558.00M | -293.0% | -1741.2% | -5172.7% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $15.63B | -19.5% | +54.4% | +424.6% | +691.3% | |
| Shares Outstanding | 899.19M | – | +1.6% | +0.3% | +24.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.26B | -220.4% | |
| 3Y | $3.26B | -220.4% | |
| 5Y | $3.67B | -206.9% | |
| All | $3.67B | -206.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.92B | at low | |
| 3Y | -$3.92B | at low | |
| 5Y | -$3.92B | at low | |
| All | -$3.92B | 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 -$3.92B
What is HOOD quarterly cash from financing most recent change?
HOOD quarterly cash from financing was down -229.79% on December 31, 2025
What is 1-year change in HOOD quarterly cash from financing?
HOOD quarterly cash from financing is down -19505.00% year-over-year
How far is HOOD quarterly cash from financing from its all-time high?
HOOD quarterly cash from financing is currently -206.90% 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 1.20% of companies in Financial Services sector
When is HOOD next earnings release?
The next earnings release for HOOD is on
TTM CFF
$3.59B$3.90B-52.08%
Summary
- Current Value
- As of today, HOOD TTM cash from financing is $3.59B, down -52.08% on
- Historical Performance
- HOOD TTM cash from financing is up +0.11% year-over-year, up +297.58% over the past 3 years
- All-Time High Comparison
- HOOD TTM cash from financing is currently -52.08% below its historical high of $7.49B set on
- 3-Year Low Comparison
- HOOD TTM cash from financing is +297.58% above its 3-year low of -$1.82B reached on an earlier date
- Sector Comparison
- HOOD TTM cash from financing is higher than 94.38% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $3.59B | -52.1% | +0.1% | +297.6% | – | |
| Annual Cash From Financing | $3.56B | – | -0.7% | +296.0% | +41.2% | |
| Quarterly Cash From Financing | -$3.92B | -229.8% | -10000.0% | -1054.0% | – | |
| Price | $79.08 | -41.7% | +122.0% | +777.7% | – | |
| TTM Cash From Operations | -$3.37B | +21.6% | -37.3% | -449.2% | – | |
| TTM Cash From Investing | $141.00M | -80.8% | +195.3% | +335.0% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $15.63B | -19.5% | +54.4% | +424.6% | +691.3% | |
| Shares Outstanding | 899.19M | – | +1.6% | +0.3% | +24.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.49B | -52.1% | |
| 3Y | $7.49B | -52.1% | |
| 5Y | $7.49B | -52.1% | |
| All | $7.49B | -52.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.59B | N/A | +0.1% |
| 3Y | -$1.82B | N/A | +297.6% |
| 5Y | -$1.82B | +297.6% | |
| All | -$1.82B | +297.6% |
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 $3.59B
What is HOOD TTM cash from financing most recent change?
HOOD TTM cash from financing was down -52.08% on December 31, 2025
What is 1-year change in HOOD TTM cash from financing?
HOOD TTM cash from financing is up +0.11% year-over-year
How far is HOOD TTM cash from financing from its all-time high?
HOOD TTM cash from financing is currently -52.08% 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 94.38% 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