Annual CFI
-$148.00M$434.00M+74.57%
Summary
- Current Value
- As of today, HOOD annual cash from investing is -$148.00M, up +74.57% on
- Historical Performance
- HOOD annual cash from investing is up +37.82% over the past 3 years, and down -1102.08% over the past 5 years
- All-Time High Comparison
- HOOD annual cash from investing is currently -1102.08% below its historical high of -$12.31M set on
- 3-Year Low Comparison
- HOOD annual cash from investing is +74.57% above its 3-year low of -$582.00M reached on
- Sector Comparison
- HOOD annual cash from investing is higher than 36.59% of companies in Financial Services sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$148.00M | +74.6% | +37.8% | -1102.1% | -1102.1% | |
| Quarterly Cash From Investing | -$142.00M | -15.4% | -1190.9% | – | – | |
| TTM Cash From Investing | $733.00M | +496.2% | +666.4% | – | – | |
| Price | $116.97 | +188.4% | +1317.8% | – | – | |
| Annual Cash From Operations | -$157.00M | -113.3% | +82.3% | -112.5% | -112.5% | |
| Annual Cash From Financing | -$345.00M | +43.4% | -106.6% | -191.9% | -191.9% | |
| Annual CAPEX | $50.00M | +138.1% | -39.8% | +301.5% | +301.5% | |
| Annual Free Cash Flow | -$207.00M | -117.8% | +78.6% | -116.6% | -116.6% | |
| Annual Total Assets | $26.19B | +48.6% | +32.5% | +563.9% | +563.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$60.00M | N/A | -146.7% |
| 5Y | -$32.00M | N/A | -362.5% |
| All | -$12.31M | -1102.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$582.00M | +74.6% | |
| 5Y | -$582.00M | +74.6% | |
| All | -$582.00M | +74.6% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$148.00M | +74.6% | |
| -$582.00M | -870.0% | |
| -$60.00M | +74.8% |
| Year | Value | Change |
|---|---|---|
| -$238.00M | -643.8% | |
| -$32.00M | -159.9% | |
| -$12.31M | - |
FAQ
What is the current annual cash from investing of HOOD?
As of today, HOOD annual cash from investing is -$148.00M
What is 1-year change in HOOD annual cash from investing?
HOOD annual cash from investing is up +74.57% year-over-year
What is 3-year change in HOOD annual cash from investing?
HOOD annual cash from investing is up +37.82% over the past 3 years
How far is HOOD annual cash from investing from its all-time high?
HOOD annual cash from investing is currently -1102.08% below its historical high of -$12.31M set on December 31, 2019
How does HOOD annual cash from investing rank versus sector peers?
HOOD annual cash from investing is higher than 36.59% of companies in Financial Services sector
When is HOOD next annual earnings release?
The next annual earnings release for HOOD is on
Quarterly CFI
-$142.00M$974.00M-117.07%
Summary
- Current Value
- As of today, HOOD quarterly cash from investing is -$142.00M, down -117.07% on
- Historical Performance
- HOOD quarterly cash from investing is down -15.45% year-over-year, and down -1190.91% over the past 3 years
- All-Time High Comparison
- HOOD quarterly cash from investing is currently -117.07% below its historical high of $832.00M set on
- 3-Year Low Comparison
- HOOD quarterly cash from investing is +70.48% above its 3-year low of -$481.00M reached on
- Sector Comparison
- HOOD quarterly cash from investing is higher than 21.84% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$142.00M | -117.1% | -15.4% | -1190.9% | – | |
| Annual Cash From Investing | -$148.00M | – | +74.6% | +37.8% | -1102.1% | |
| TTM Cash From Investing | $733.00M | -2.5% | +496.2% | +666.4% | – | |
| Price | $116.97 | -19.3% | +188.4% | +1317.8% | – | |
| Quarterly Cash From Operations | -$4.15B | -306.5% | -483.2% | -1367.8% | – | |
| Quarterly Cash From Financing | $3.02B | -7.2% | +42.5% | +5392.7% | – | |
| Quarterly CAPEX | $12.00M | -33.3% | -36.8% | -14.3% | – | |
| Quarterly Free Cash Flow | -$4.17B | -308.9% | -491.2% | -1302.7% | – | |
| Quarterly Total Assets | $41.45B | +17.4% | -4.2% | +68.5% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $832.00M | -117.1% | |
| 3Y | $832.00M | -117.1% | |
| 5Y | $832.00M | -117.1% | |
| All | $832.00M | -117.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$142.00M | at low | |
| 3Y | -$481.00M | +70.5% | |
| 5Y | -$481.00M | +70.5% | |
| All | -$481.00M | +70.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of HOOD?
As of today, HOOD quarterly cash from investing is -$142.00M
What is HOOD quarterly cash from investing most recent change?
HOOD quarterly cash from investing was down -117.07% on September 30, 2025
What is 1-year change in HOOD quarterly cash from investing?
HOOD quarterly cash from investing is down -15.45% year-over-year
How far is HOOD quarterly cash from investing from its all-time high?
HOOD quarterly cash from investing is currently -117.07% below its historical high of $832.00M set on June 30, 2025
How does HOOD quarterly cash from investing rank versus sector peers?
HOOD quarterly cash from investing is higher than 21.84% of companies in Financial Services sector
When is HOOD next earnings release?
The next earnings release for HOOD is on
TTM CFI
$733.00M$19.00M-2.53%
Summary
- Current Value
- As of today, HOOD TTM cash from investing is $733.00M, down -2.53% on
- Historical Performance
- HOOD TTM cash from investing is up +496.22% year-over-year, and up +666.44% over the past 3 years
- All-Time High Comparison
- HOOD TTM cash from investing is currently -2.53% below its historical high of $752.00M set on
- 3-Year Low Comparison
- HOOD TTM cash from investing is +225.95% above its 3-year low of -$582.00M reached on
- Sector Comparison
- HOOD TTM cash from investing is higher than 96.73% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $733.00M | -2.5% | +496.2% | +666.4% | – | |
| Annual Cash From Investing | -$148.00M | – | +74.6% | +37.8% | -1102.1% | |
| Quarterly Cash From Investing | -$142.00M | -117.1% | -15.4% | -1190.9% | – | |
| Price | $116.97 | -19.3% | +188.4% | +1317.8% | – | |
| TTM Cash From Operations | -$4.30B | -557.8% | -429.4% | -990.1% | – | |
| TTM Cash From Financing | $7.49B | +13.7% | +90.8% | +537.4% | – | |
| TTM CAPEX | $56.00M | -11.1% | +36.6% | -22.1% | – | |
| TTM Free Cash Flow | -$4.36B | -597.1% | -444.5% | -1159.5% | – | |
| Quarterly Total Assets | $41.45B | +17.4% | -4.2% | +68.5% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $752.00M | -2.5% | |
| 3Y | $752.00M | -2.5% | |
| 5Y | $752.00M | -2.5% | |
| All | $752.00M | -2.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$148.00M | N/A | +595.3% |
| 3Y | -$582.00M | +225.9% | |
| 5Y | -$582.00M | +225.9% | |
| All | -$582.00M | +225.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of HOOD?
As of today, HOOD TTM cash from investing is $733.00M
What is HOOD TTM cash from investing most recent change?
HOOD TTM cash from investing was down -2.53% on September 30, 2025
What is 1-year change in HOOD TTM cash from investing?
HOOD TTM cash from investing is up +496.22% year-over-year
How far is HOOD TTM cash from investing from its all-time high?
HOOD TTM cash from investing is currently -2.53% below its historical high of $752.00M set on June 30, 2025
How does HOOD TTM cash from investing rank versus sector peers?
HOOD TTM cash from investing is higher than 96.73% of companies in Financial Services sector
When is HOOD next earnings release?
The next earnings release for HOOD is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- HOOD Official Website robinhood.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1783879/000178387925000310/0001783879-25-000310-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1783879/000178387925000049/0001783879-25-000049-index.htm
- HOOD Profile on Yahoo Finance finance.yahoo.com/quote/HOOD
- HOOD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hood