HOOD
Robinhood Markets Inc
112.70$
+1.4%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -209.2% | 203.8% | -100.8% | 7.9% | 284.5% | -138.1% | 69.3% | 354.8% | -123.7% | -73.0% | 191.0% | 55.0% | 5.0% | |
| 4.1% | 3.6% | 2.8% | 2.6% | 3.1% | 2.2% | 2.2% | 2.1% | 1.7% | 1.8% | 2.2% | 1.8% | 1.8% | |
| 17.8% | 17.2% | 10.0% | 12.6% | 12.4% | 7.6% | 7.9% | 7.9% | 6.1% | 5.9% | 8.6% | 8.0% | 7.1% | |
| -210.1% | 166.2% | -141.6% | -37.4% | 233.1% | -203.6% | 20.0% | 302.5% | -177.6% | -144.0% | 141.0% | 9.4% | -50.4% | |
| 1.3% | 1.3% | 1.5% | 1.0% | 3.0% | 1.5% | 1.2% | 1.8% | 0.9% | 1.0% | 1.7% | 1.8% | 1.4% | |
| -20.8% | -0.6% | -7.6% | -1.8% | -19.3% | 3.4% | 1.0% | 84.1% | -11.1% | -43.5% | -26.6% | -58.9% | -35.6% | |
| – | 3.2% | – | – | – | – | – | – | – | – | – | – | – | |
| -130.2% | -0.6% | -6.5% | -8.7% | 17.1% | -15.8% | -34.7% | -12.5% | -8.4% | -7.8% | -23.4% | -31.7% | -17.7% | |
| – | – | – | – | 12.2% | 3.6% | 2.6% | 8.1% | 11.1% | 17.4% | 9.6% | 187.7% | 59.2% | |
| -131.7% | 1.9% | -4.9% | -6.2% | -14.9% | -17.6% | -45.0% | -28.9% | -0.4% | 9.2% | 16.9% | 145.7% | 44.6% | |
| -361.7% | 205.1% | -113.3% | -18.3% | 250.4% | -152.5% | 25.4% | 410.7% | -135.2% | -107.2% | 180.7% | 141.7% | 13.8% | |
| -210.5% | 202.5% | -102.3% | 6.9% | 281.5% | -139.5% | 68.1% | 353.0% | -124.6% | -74.0% | 189.3% | 53.2% | 3.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.