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.

• In Q1 2026, Net Cash Flow fell 492.88% year-over-year to -$89.8 million; the TTM figure through Mar 2026 stood at -$38.9 million (down 141.9% YoY), while the FY2025 annual figure was $73.7 million, up 181.58% from the prior year.
• Net Cash Flow was -$89.8 million for Q1 2026 at GBank Financial Holdings, down from $94.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $94.5 million in Q4 2025 to a low of -$89.8 million in Q1 2026.
• Historically, Net Cash Flow has averaged $1.1 million across 3 years, with a median of -$3.7 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 152.22% in 2025, then tumbled 492.88% in 2026.
• A 3-year view of Net Cash Flow shows it stood at $53.2 million in 2024, then surged by 77.7% to $94.5 million in 2025, then sank by 195.02% to -$89.8 million in 2026.
• The last three Net Cash Flow figures came in at -$89.8 million (Q1 2026), $94.5 million (Q4 2025), and -$39.8 million (Q3 2025), per Business Quant data.