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
DateValue
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