Green Dot (GDOT) Cash from Financing Activities (2010 - 2026)
Green Dot (GDOT) reported 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.
Green Dot (GDOT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Green Dot (GDOT) has 17 years of Cash from Financing Activities data on file, last reported at $696.2 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $696.2 million, up 414.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $702.3 million (up 32.39% YoY), and the FY2025 annual result was $141.3 million, down 80.99% from the prior year.
- Cash from Financing Activities rose to $696.2 million in Q1 2026 per GDOT's latest filing, from $9.9 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $696.2 million in Q1 2026 and troughed at -$267.1 million in Q2 2022.
- A 5-year average of $79.6 million and a median of $74.6 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 186.92% in 2023, then surged 2002.19% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$32.8 million in 2022, then surged by 73.31% to -$8.7 million in 2023, then surged by 2002.19% to $166.3 million in 2024, then plunged by 94.04% to $9.9 million in 2025, then surged 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | -6.41 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | -5.01 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 4.98 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 11.11 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | -559.00 Mn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 1.88 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | -152.63 Mn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | 3.11 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 1.10 Bn |
| 10 | Green Dot | 705.71 Mn | -940.68 Mn | 569.69 Mn | 696.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -8.74 Mn |
| Dec 31, 2023 | -8.74 Mn |