Green Dot (GDOT) Cash from Operations (2010 - 2026)
Green Dot's (GDOT) quarterly Cash from Operations came in at $99.6 million in Q2 2026, up 44.42% year-over-year from $69.0 million in Q2 2025, and up 4.8% quarter-over-quarter from $95.1 million in Q1 2026.
Analysis
Green Dot (GDOT) Cash from Operations (2010 - 2026) Analysis & Trends
Green Dot (GDOT) has reported Cash from Operations for 17 consecutive years, with $99.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 44.42% year-over-year to $99.6 million in Q2 2026; TTM through Jun 2026 was $155.5 million, a 12.38% increase from a year earlier, with the FY2025 full-year figure at $138.6 million, up 70.25% from the prior year.
- Cash from Operations was $99.6 million for Q2 2026 at Green Dot, up from $95.1 million in the prior quarter.
- Over five years, Cash from Operations peaked at $115.6 million in Q1 2022 and troughed at -$62.5 million in Q4 2025.
- A 5-year average of $43.9 million and a median of $48.1 million in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 447.69% in 2024 and jumped 243.29% in 2025, its largest moves.
- Over 5 years, Cash from Operations stood at $25.6 million in 2022, then plunged by 236.41% to -$34.9 million in 2023, then surged by 34.12% to -$23.0 million in 2024, then plunged by 171.47% to -$62.5 million in 2025, then surged by 259.47% to $99.6 million in 2026.
- The last three Cash from Operations figures came in at $99.6 million (Q2 2026), $95.1 million (Q1 2026), and -$62.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 405.01 Bn | -183.49 Bn | 30.39 Bn | 29.04 Bn |
| 2 | Morgan Stanley | 318.33 Bn | 158.20 Bn | - | -2.75 Bn |
| 3 | Royal Bank Of Canada | 284.62 Bn | 57.78 Bn | - | 25.17 Bn |
| 4 | Goldman Sachs | 274.43 Bn | -701.92 Bn | - | 6.11 Bn |
| 5 | Mitsubishi Ufj Financial | 274.26 Bn | -110.06 Bn | 10.89 Bn | - |
| 6 | Wells Fargo & Company | 260.84 Bn | 59.01 Bn | - | 6.78 Bn |
| 7 | American Express | 210.32 Bn | 161.00 Bn | 17.99 Bn | 5.37 Bn |
| 8 | Banco Santander | 210.20 Bn | 217.82 Bn | 28.01 Bn | 31.76 Bn |
| 9 | Toronto Dominion Bank | 206.68 Bn | 45.35 Bn | - | -4.20 Bn |
| 10 | Green Dot | 751.63 Mn | -391.76 Mn | - | 99.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 99.62 Mn |
| Mar 31, 2026 | 95.06 Mn |
| Dec 31, 2025 | -62.47 Mn |
| Sep 30, 2025 | 23.33 Mn |
| Jun 30, 2025 | 68.98 Mn |
| Mar 31, 2025 | 108.72 Mn |
| Dec 31, 2024 | -23.01 Mn |
| Sep 30, 2024 | -16.28 Mn |
| Jun 30, 2024 | 31.50 Mn |
| Mar 31, 2024 | 89.18 Mn |
| Dec 31, 2023 | -34.93 Mn |
| Sep 30, 2023 | 4.68 Mn |
| Jun 30, 2023 | 27.23 Mn |
| Mar 31, 2023 | 100.53 Mn |
| Dec 31, 2022 | 25.61 Mn |
| Sep 30, 2022 | 64.63 Mn |
| Jun 30, 2022 | 71.81 Mn |
| Mar 31, 2022 | 115.64 Mn |
| Dec 31, 2021 | 19.80 Mn |
| Sep 30, 2021 | 27.78 Mn |