Green Dot (GDOT) Cash from Operations (2010 - 2026)
Green Dot (GDOT) posted quarterly Cash from Operations of 95061000.0 for Q1 2026, down 12.56% YoY from 108721000.0 in Q1 2025, and up 252.17% sequentially from 62470000.0 in Q4 2025.
Green Dot (GDOT) Cash from Operations (2010 - 2026) Analysis & Trends
Green Dot has disclosed Cash from Operations across 17 years of filings, most recently posting 95061000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 12.56% year-over-year to 95061000.0; the TTM figure through Mar 2026 stood at 124897000.0 (up 23.75% YoY), while the FY2025 annual figure was 138557000.0, up 70.25% from the prior year.
- Cash from Operations grew to 95061000.0 in Q1 2026, from 62470000.0 in the prior quarter.
- Over the last five years, Cash from Operations for GDOT reached as high as 115642000.0 in Q1 2022 and fell as low as 62470000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 31497000.0 (2024), against an average of 40600352.94.
- Annual changes were most pronounced in 2024 — Cash from Operations plunged 447.69% — and 2025, when it surged 243.29%.
- A 5-year view of Cash from Operations shows it stood at 25605000.0 in 2022, then sank by 236.41% to 34929000.0 in 2023, then soared by 34.12% to 23012000.0 in 2024, then sank by 171.47% to 62470000.0 in 2025, then surged by 252.17% to 95061000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 95061000.0, 62470000.0, and 23326000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | 3.01 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | 3.00 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 3.80 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | 1.13 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 386.50 Mn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | -2.31 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | 1.37 Bn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 269.30 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | 66.48 Mn |
| 10 | Green Dot | 751.97 Mn | -894.41 Mn | 569.69 Mn | 95.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 95.06 Mn |
| Mar 31, 2026 | 95.06 Mn |
| Dec 31, 2025 | -62.47 Mn |
| Dec 31, 2025 | -62.47 Mn |
| Sep 30, 2025 | 23.33 Mn |
| Sep 30, 2025 | 23.33 Mn |
| Jun 30, 2025 | 68.98 Mn |
| Jun 30, 2025 | 68.98 Mn |
| Mar 31, 2025 | 108.72 Mn |
| Mar 31, 2025 | 108.72 Mn |
| Dec 31, 2024 | -23.01 Mn |
| Dec 31, 2024 | -23.01 Mn |
| Sep 30, 2024 | -16.28 Mn |
| Sep 30, 2024 | -16.28 Mn |
| Jun 30, 2024 | 31.50 Mn |
| Jun 30, 2024 | 31.50 Mn |
| Mar 31, 2024 | 89.18 Mn |
| Mar 31, 2024 | 89.18 Mn |
| Dec 31, 2023 | -34.93 Mn |
| Dec 31, 2023 | -34.93 Mn |