GBank Financial Holdings (GBFH) Net Cash Flow (2024 - 2026)

GBank Financial Holdings' Net Cash Flow history runs 3 years deep, the most recent figure standing at -$89.8 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 492.88% year-over-year to -$89.8 million in Q1 2026; TTM through Mar 2026 was -$38.9 million, a 141.9% decrease from a year earlier, with the FY2025 full-year figure at $73.7 million, up 181.58% from the prior year.
• Net Cash Flow eased to -$89.8 million in Q1 2026 per GBFH's latest filing, from $94.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $94.5 million in Q4 2025 and bottomed at -$89.8 million in Q1 2026.
• The 3-year median for Net Cash Flow is -$3.7 million (2025), against an average of $1.1 million.
• Across the five-year window, Net Cash Flow surged 152.22% in 2025 and tumbled 492.88% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at $53.2 million in 2024, then surged by 77.7% to $94.5 million in 2025, then tumbled by 195.02% to -$89.8 million in 2026.
• Per Business Quant, the three latest GBFH Net Cash Flow figures stand at -$89.8 million (Q1 2026), $94.5 million (Q4 2025), and -$39.8 million (Q3 2025).