Robinhood Markets
HOOD
Last Price
52 Week Range
$62.92 - $153.86
Next Earnings Date
-
Next Earnings Date
-
Last Price
Robinhood Markets Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $1.411B | $1.883B | $1.893B | ||||||
| $77M | $86M | $89M | ||||||
| $-369M | $181M | $63M | ||||||
| $304M | $305M | $246M | ||||||
| $-1.656B | $-6.122B | $-2.481B | ||||||
| $0.076B | $5.305B | $0.718B | ||||||
| $-0.157B | $1.638B | $0.528B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-13M | $-15M | $-31M | ||||||
| $-6M | - | $891M | ||||||
| $-0.556B | $-0.244B | $-3.249B | ||||||
| - | - | $139M | ||||||
| $427M | $400M | $-815M | ||||||
| $-0.148B | $0.141B | $-3.075B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $0.131B | $0.451B | $5.522B | ||||||
| $-257M | $-615M | $-239M | ||||||
| - | - | - | ||||||
| $-219M | $-426M | $23M | ||||||
| $-0.345B | $-0.59B | $5.306B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $9.346B | $8.695B | $4.499B | ||||||
| $-0.651B | $1.198B | $6.242B | ||||||
| $8.695B | $9.893B | $5.066B | ||||||
| $-0.157B | $1.638B | $0.528B | ||||||
| $-13M | $-15M | $-50M | ||||||
| $-0.17B | $1.623B | $0.478B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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