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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 6.55 Bn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | 3.77 Bn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | 5.37 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | 8.44 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | 1.98 Bn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | 2.42 Bn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | 386.50 Mn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | -2.31 Bn |
| 10 | Green Dot | 746.40 Mn | -899.98 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 |