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 94.49% 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 | -$701.00M | -123.2% | -93.7% | -132.8% | – | |
| TTM Cash From Financing | $6.41B | -14.5% | +432.4% | -0.2% | – | |
| Price | $84.99 | -38.4% | +836.0% | +143.0% | – | |
| 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 | 900.49M | +0.2% | +4.4% | +5.3% | – |
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 94.49% of companies in Financial Services sector
- When is HOOD next annual earnings release?
- The next annual earnings release for HOOD is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$701.00M$9.78B-107.73%
Summary
- Current Value
- As of today, HOOD quarterly cash from financing is -$701.00M, down -107.73% on
- Historical Performance
- HOOD quarterly cash from financing is down -123.20% year-over-year, down -93.65% over the past 3 years
- All-Time High Comparison
- HOOD quarterly cash from financing is currently -107.73% below its historical high of $9.07B set on
- 3-Year Low Comparison
- HOOD quarterly cash from financing is +82.12% above its 3-year low of -$3.92B reached on
- Sector Comparison
- HOOD quarterly cash from financing is higher than 4.13% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$701.00M | -107.7% | -123.2% | -93.7% | -132.8% | |
| Annual Cash From Financing | $3.56B | – | -0.7% | +296.0% | +41.2% | |
| TTM Cash From Financing | $6.41B | -36.8% | -14.5% | +432.4% | -0.2% | |
| Price | $84.99 | -1.9% | -38.4% | +836.0% | +143.0% | |
| Quarterly Cash From Operations | $1.02B | +127.2% | +124.7% | +183.3% | +157.1% | |
| Quarterly Cash From Investing | -$479.00M | +37.8% | -237.3% | -393.8% | -215.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $27.48B | -0.8% | +41.5% | +477.8% | +736.8% | |
| Shares Outstanding | 900.49M | – | +0.2% | +4.4% | +5.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.07B | -107.7% | |
| 3Y | $9.07B | -107.7% | |
| 5Y | $9.07B | -107.7% | |
| All | $9.07B | -107.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.92B | +82.1% | |
| 3Y | -$3.92B | +82.1% | |
| 5Y | -$3.92B | +82.1% | |
| All | -$3.92B | +82.1% |
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 -$701.00M
- What is HOOD quarterly cash from financing most recent change?
- HOOD quarterly cash from financing was down -107.73% on September 30, 2026
- What is 1-year change in HOOD quarterly cash from financing?
- HOOD quarterly cash from financing is down -123.20% year-over-year
- How far is HOOD quarterly cash from financing from its all-time high?
- HOOD quarterly cash from financing is currently -107.73% below its historical high of $9.07B set on June 30, 2026
- How does HOOD quarterly cash from financing rank versus sector peers?
- HOOD quarterly cash from financing is higher than 4.13% 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
$6.41B$3.72B-36.75%
Summary
- Current Value
- As of today, HOOD TTM cash from financing is $6.41B, down -36.75% on
- Historical Performance
- HOOD TTM cash from financing is down -14.50% year-over-year, up +432.42% over the past 3 years
- All-Time High Comparison
- HOOD TTM cash from financing is currently -36.75% below its historical high of $10.13B set on
- 3-Year Low Comparison
- HOOD TTM cash from financing is +546.32% above its 3-year low of $991.00M reached on
- Sector Comparison
- HOOD TTM cash from financing is higher than 97.04% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $6.41B | -36.8% | -14.5% | +432.4% | -0.2% | |
| Annual Cash From Financing | $3.56B | – | -0.7% | +296.0% | +41.2% | |
| Quarterly Cash From Financing | -$701.00M | -107.7% | -123.2% | -93.7% | -132.8% | |
| Price | $84.99 | -1.9% | -38.4% | +836.0% | +143.0% | |
| TTM Cash From Operations | -$2.63B | +66.3% | +38.9% | -85.1% | -38.1% | |
| TTM Cash From Investing | -$2.09B | -19.2% | -385.3% | -268.1% | -1065.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $27.48B | -0.8% | +41.5% | +477.8% | +736.8% | |
| Shares Outstanding | 900.49M | – | +0.2% | +4.4% | +5.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.13B | -36.8% | |
| 3Y | $10.13B | -36.8% | |
| 5Y | $10.13B | -36.8% | |
| All | $10.13B | -36.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.59B | +78.4% | |
| 3Y | $991.00M | +546.3% | |
| 5Y | -$1.82B | +452.5% | |
| All | -$1.82B | +452.5% |
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 $6.41B
- What is HOOD TTM cash from financing most recent change?
- HOOD TTM cash from financing was down -36.75% on September 30, 2026
- What is 1-year change in HOOD TTM cash from financing?
- HOOD TTM cash from financing is down -14.50% year-over-year
- How far is HOOD TTM cash from financing from its all-time high?
- HOOD TTM cash from financing is currently -36.75% below its historical high of $10.13B set on June 30, 2026
- How does HOOD TTM cash from financing rank versus sector peers?
- HOOD TTM cash from financing is higher than 97.04% 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