Green Dot (GDOT) Cash from Operations (2010 - 2026)
Green Dot (GDOT) reported Cash from Operations of 95061000.0 for Q1 2026, down 12.56% year-over-year from 108721000.0 in Q1 2025, and up 252.17% quarter-over-quarter from 62470000.0 in Q4 2025.
Green Dot (GDOT) Cash from Operations (2010 - 2026) Analysis & Trends
Green Dot (GDOT) has 17 years of Cash from Operations data on file, last reported at 95061000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 95061000.0, down 12.56% year-over-year; the trailing twelve-month figure through Mar 2026 was 124897000.0 (up 23.75% YoY), and the FY2025 annual result was 138557000.0, up 70.25% from the prior year.
- Cash from Operations improved to 95061000.0 in Q1 2026 per GDOT's latest filing, from 62470000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 115642000.0 in Q1 2022 and troughed at 62470000.0 in Q4 2025.
- A 5-year average of 40600352.94 and a median of 31497000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 447.69% in 2024, then surged 243.29% in 2025.
- A 5-year view of Cash from Operations shows it stood at 25605000.0 in 2022, then tumbled by 236.41% to 34929000.0 in 2023, then soared by 34.12% to 23012000.0 in 2024, then tumbled by 171.47% to 62470000.0 in 2025, then surged by 252.17% to 95061000.0 in 2026.
- Business Quant data shows GDOT's Cash from Operations at 95061000.0 in Q1 2026, 62470000.0 in Q4 2025, and 23326000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | 3.01 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | 3.00 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 3.80 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 6.02 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | 1.13 Bn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 2.18 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | 386.50 Mn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | -2.31 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 1.37 Bn |
| 10 | Green Dot | 705.71 Mn | -940.68 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 |