Green Dot GDOT
NYSE GDOT
$13.34 -0.03 (-0.22%)
At close: Aug 28, 2026 · 4:00 PM EDT

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% year-over-year from 108721000.0 in Q1 2025, and up 252.17% quarter-over-quarter from 62470000.0 in Q4 2025.

Analysis

Green Dot (GDOT) Cash from Operations (2010 - 2026) Analysis & Trends

Green Dot (GDOT) has reported Cash from Operations for 17 consecutive years, with 95061000.0 the latest figure, recorded in 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 advanced to 95061000.0 in Q1 2026 per GDOT's latest filing, from 62470000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 115642000.0 in Q1 2022 and bottomed at 62470000.0 in Q4 2025.
  • Historically, Cash from Operations has averaged 40600352.94 across 5 years, with a median of 31497000.0 in 2024.
  • Annual changes were most pronounced in 2024 — Cash from Operations slumped 447.69% — and 2025, when it surged 243.29%.
  • Green Dot's Cash from Operations stood at 25605000.0 in 2022, then plunged by 236.41% to 34929000.0 in 2023, then jumped by 34.12% to 23012000.0 in 2024, then plunged by 171.47% to 62470000.0 in 2025, then soared 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Visa 680.39 Bn 668.03 Bn - 6.55 Bn
2 Mastercard 518.33 Bn 504.84 Bn - 3.77 Bn
3 American Express 224.91 Bn 175.59 Bn 17.99 Bn 5.37 Bn
4 Capital One Financial 132.31 Bn 77.60 Bn - 8.44 Bn
5 PayPal Holdings 46.25 Bn 35.00 Bn - 1.98 Bn
6 Affirm Holdings 26.22 Bn 24.59 Bn - 296.16 Mn
7 Synchrony Financial 25.37 Bn 9.17 Bn - 2.42 Bn
8 SoFi Technologies 23.30 Bn 20.18 Bn 1.02 Bn -3.89 Bn
9 Ally Financial 12.85 Bn 5.01 Bn 2.08 Bn 1.35 Bn
10 Green Dot 760.18 Mn -383.22 Mn - 99.62 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 99.62 Mn
Jun 30, 2026 99.62 Mn
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