Green Dot (GDOT) Cash from Financing Activities (2010 - 2026)
Green Dot (GDOT) posted quarterly Cash from Financing Activities of $696.2 million for Q1 2026, up 414.99% year-over-year from $135.2 million in Q1 2025, and up 6921.84% quarter-over-quarter from $9.9 million in Q4 2025.
Analysis
Green Dot (GDOT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Green Dot (GDOT) has reported Cash from Financing Activities for 17 consecutive years, with $696.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 414.99% year-over-year to $696.2 million; the TTM figure through Mar 2026 stood at $702.3 million (up 32.39% YoY), while the FY2025 annual figure was $141.3 million, down 80.99% from the prior year.
- Cash from Financing Activities climbed to $696.2 million in Q1 2026 per GDOT's latest filing, from $9.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $696.2 million in Q1 2026 and bottomed at -$267.1 million in Q2 2022.
- Historically, Cash from Financing Activities has averaged $79.6 million across 5 years, with a median of $74.6 million in 2024.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 186.92% — and 2024, when it surged 2002.19%.
- Green Dot's Cash from Financing Activities stood at -$32.8 million in 2022, then soared by 73.31% to -$8.7 million in 2023, then soared by 2002.19% to $166.3 million in 2024, then sank by 94.04% to $9.9 million in 2025, then soared by 6921.84% to $696.2 million in 2026.
- Business Quant data shows GDOT's Cash from Financing Activities at $696.2 million in Q1 2026, $9.9 million in Q4 2025, and $90.6 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | -6.14 Bn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | -35.00 Mn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | -4.90 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | -15.33 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | 403.00 Mn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | 865.65 Mn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | -596.00 Mn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | 6.53 Bn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | 1.64 Bn |
| 10 | Green Dot | 760.18 Mn | -383.22 Mn | - | -541.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -541.42 Mn |
| Jun 30, 2026 | -541.42 Mn |
| Mar 31, 2026 | 696.22 Mn |
| Mar 31, 2026 | 696.22 Mn |
| Dec 31, 2025 | 9.92 Mn |
| Dec 31, 2025 | 9.92 Mn |
| Sep 30, 2025 | 90.60 Mn |
| Sep 30, 2025 | 90.60 Mn |
| Jun 30, 2025 | -94.43 Mn |
| Jun 30, 2025 | -94.43 Mn |
| Mar 31, 2025 | 135.19 Mn |
| Mar 31, 2025 | 135.19 Mn |
| Dec 31, 2024 | 166.27 Mn |
| Dec 31, 2024 | 166.27 Mn |
| Sep 30, 2024 | 74.62 Mn |
| Sep 30, 2024 | 74.62 Mn |
| Jun 30, 2024 | 154.38 Mn |
| Jun 30, 2024 | 154.38 Mn |
| Mar 31, 2024 | 347.88 Mn |
| Mar 31, 2024 | 347.88 Mn |