Annual CFI
$1.18B$1.33B+895.27%
Summary
- Current Value
- As of today, HOOD annual cash from investing is $1.18B, up +895.27% on
- Historical Performance
- HOOD annual cash from investing is up +2061.67% over the past 3 years, up +803.43% over the past 5 years
- All-Time High Comparison
- HOOD annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- HOOD annual cash from investing is +302.23% above its 3-year low of -$582.00M reached on
- Sector Comparison
- HOOD annual cash from investing is higher than 98.39% of companies in Financial Services sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $1.18B | +895.3% | +2061.7% | +803.4% | +9659.8% | |
| Quarterly Cash From Investing | -$770.00M | -192.6% | -10000.0% | -4566.7% | – | |
| TTM Cash From Investing | -$1.75B | -333.2% | -263.9% | -6195.3% | – | |
| Price | $99.37 | -8.5% | +827.0% | +96.3% | – | |
| Annual Cash From Operations | -$3.55B | -44.7% | -467.9% | -564.6% | -705.7% | |
| Annual Cash From Financing | $3.56B | -0.7% | +296.0% | +41.2% | +239.4% | |
| Annual CAPEX | $54.00M | +8.0% | -5.3% | +67.0% | +333.6% | |
| Annual Free Cash Flow | -$3.60B | -43.9% | -496.9% | -592.5% | -728.3% | |
| Annual Total Assets | $38.14B | +45.6% | +63.4% | +247.1% | +866.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.18B | at high | |
| 5Y | $1.18B | at high | |
| All | $1.18B | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$582.00M | +302.2% | |
| 5Y | -$582.00M | +302.2% | |
| All | -$582.00M | +302.2% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| $1.18B | +895.3% | |
| -$148.00M | +74.6% | |
| -$582.00M | -870.0% | |
| -$60.00M | +74.8% |
| Year | Value | Change |
|---|---|---|
| -$237.88M | -42.2% | |
| -$167.32M | -1,259.0% | |
| -$12.31M | - |
FAQ
- What is the current annual cash from investing of HOOD?
- As of today, HOOD annual cash from investing is $1.18B
- What is 1-year change in HOOD annual cash from investing?
- HOOD annual cash from investing is up +895.27% year-over-year
- What is 3-year change in HOOD annual cash from investing?
- HOOD annual cash from investing is up +2061.67% 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 at its all-time high
- How does HOOD annual cash from investing rank versus sector peers?
- HOOD annual cash from investing is higher than 98.39% 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
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$770.00M$486.00M-171.13%
Summary
- Current Value
- As of today, HOOD quarterly cash from investing is -$770.00M, down -171.13% on
- Historical Performance
- HOOD quarterly cash from investing is down -192.55% year-over-year, down -76900.00% over the past 3 years
- All-Time High Comparison
- HOOD quarterly cash from investing is currently -192.55% below its historical high of $832.00M set on
- 3-Year Low Comparison
- HOOD quarterly cash from investing is at its 3-year low
- Sector Comparison
- HOOD quarterly cash from investing is higher than 8.39% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$770.00M | -171.1% | -192.6% | -10000.0% | -4566.7% | |
| Annual Cash From Investing | $1.18B | – | +895.3% | +2061.7% | +803.4% | |
| TTM Cash From Investing | -$1.75B | -1054.0% | -333.2% | -263.9% | -6195.3% | |
| Price | $99.37 | +29.5% | -8.5% | +827.0% | +96.3% | |
| Quarterly Cash From Operations | -$3.77B | -410.8% | -287.2% | -10000.0% | -299.9% | |
| Quarterly Cash From Financing | $9.07B | +364.6% | +178.7% | +2287.9% | +1381.1% | |
| Quarterly CAPEX | $24.00M | +33.3% | +33.3% | +500.0% | +45.5% | |
| Quarterly Free Cash Flow | -$3.79B | -417.5% | -290.1% | -10000.0% | -302.9% | |
| Quarterly Total Assets | $56.55B | +24.4% | +60.1% | +97.3% | +212.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $832.00M | N/A | -192.6% |
| 3Y | $832.00M | -192.6% | |
| 5Y | $832.00M | -192.6% | |
| All | $832.00M | -192.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$770.00M | at low | |
| 3Y | -$770.00M | at low | |
| 5Y | -$770.00M | at low | |
| All | -$770.00M | at low |
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 -$770.00M
- What is HOOD quarterly cash from investing most recent change?
- HOOD quarterly cash from investing was down -171.13% on June 30, 2026
- What is 1-year change in HOOD quarterly cash from investing?
- HOOD quarterly cash from investing is down -192.55% year-over-year
- How far is HOOD quarterly cash from investing from its all-time high?
- HOOD quarterly cash from investing is currently -192.55% 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 8.39% 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
TTM CFI
-$1.75B$1.60B-1,053.95%
Summary
- Current Value
- As of today, HOOD TTM cash from investing is -$1.75B, down -1053.95% on
- Historical Performance
- HOOD TTM cash from investing is down -333.24% year-over-year, down -263.90% over the past 3 years
- All-Time High Comparison
- HOOD TTM cash from investing is currently -333.24% below its historical high of $752.00M set on
- 3-Year Low Comparison
- HOOD TTM cash from investing is at its 3-year low
- Sector Comparison
- HOOD TTM cash from investing is higher than 11.73% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.75B | -1054.0% | -333.2% | -263.9% | -6195.3% | |
| Annual Cash From Investing | $1.18B | – | +895.3% | +2061.7% | +803.4% | |
| Quarterly Cash From Investing | -$770.00M | -171.1% | -192.6% | -10000.0% | -4566.7% | |
| Price | $99.37 | +29.5% | -8.5% | +827.0% | +96.3% | |
| TTM Cash From Operations | -$7.81B | -285.1% | -931.3% | -1550.3% | -7149.9% | |
| TTM Cash From Financing | $10.13B | +135.0% | +53.7% | +525.1% | +136.6% | |
| TTM CAPEX | $67.00M | +9.8% | +6.3% | +103.0% | +140.5% | |
| TTM Free Cash Flow | -$7.87B | -277.1% | -998.7% | -1455.9% | -5708.9% | |
| Quarterly Total Assets | $56.55B | +24.4% | +60.1% | +97.3% | +212.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $752.00M | N/A | -333.2% |
| 3Y | $752.00M | -333.2% | |
| 5Y | $752.00M | -333.2% | |
| All | $752.00M | -333.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.75B | at low | |
| 3Y | -$1.75B | at low | |
| 5Y | -$1.75B | at low | |
| All | -$1.75B | at low |
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 -$1.75B
- What is HOOD TTM cash from investing most recent change?
- HOOD TTM cash from investing was down -1053.95% on June 30, 2026
- What is 1-year change in HOOD TTM cash from investing?
- HOOD TTM cash from investing is down -333.24% year-over-year
- How far is HOOD TTM cash from investing from its all-time high?
- HOOD TTM cash from investing is currently -333.24% 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 11.73% 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 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