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

Green Dot (GDOT) Change in Cash (2010 - 2026)

Green Dot (GDOT) posted quarterly Change in Cash of $224.7 million for Q1 2026, up 24.51% year-over-year from $180.5 million in Q1 2025, and up 204.2% quarter-over-quarter from -$215.6 million in Q4 2025.

Analysis

Green Dot (GDOT) Change in Cash (2010 - 2026) Analysis & Trends

Green Dot (GDOT) has reported Change in Cash for 17 consecutive years, with $224.7 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Cash rose 24.51% year-over-year to $224.7 million; the TTM figure through Mar 2026 stood at -$126.5 million (down 119.34% YoY), while the FY2025 annual figure was -$170.7 million, down 118.84% from the prior year.
  • Change in Cash rose to $224.7 million in Q1 2026 per GDOT's latest filing, from -$215.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $539.7 million in Q2 2025 and bottomed at -$675.2 million in Q3 2025.
  • Historically, Change in Cash has averaged $18.9 million across 5 years, with a median of $36.6 million in 2022.
  • Annual changes were most pronounced in 2023 — Change in Cash sank 9464.87% — and 2024, when it surged 579.87%.
  • Green Dot's Change in Cash stood at $773000.0 in 2022, then tumbled by 3842.95% to -$28.9 million in 2023, then soared by 579.87% to $138.8 million in 2024, then sank by 255.31% to -$215.6 million in 2025, then jumped by 204.2% to $224.7 million in 2026.
  • Business Quant data shows GDOT's Change in Cash at $224.7 million in Q1 2026, -$215.6 million in Q4 2025, and -$675.2 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Visa 680.39 Bn 668.03 Bn - 62.00 Mn
2 Mastercard 518.33 Bn 504.84 Bn - 3.21 Bn
3 American Express 224.91 Bn 175.59 Bn 17.99 Bn -8.51 Bn
4 Capital One Financial 132.31 Bn 77.60 Bn - -23.38 Bn
5 PayPal Holdings 46.25 Bn 35.00 Bn - -470.00 Mn
6 Affirm Holdings 26.22 Bn 24.59 Bn - -41.26 Mn
7 Synchrony Financial 25.37 Bn 9.17 Bn - -3.36 Bn
8 SoFi Technologies 23.30 Bn 20.18 Bn 1.02 Bn -195.69 Mn
9 Ally Financial 12.85 Bn 5.01 Bn 2.08 Bn -1.61 Bn
10 Green Dot 760.18 Mn -383.22 Mn - -502.99 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -502.99 Mn
Mar 31, 2026 224.68 Mn
Dec 31, 2025 -215.63 Mn
Sep 30, 2025 -675.20 Mn
Jun 30, 2025 539.67 Mn
Mar 31, 2025 180.45 Mn
Dec 31, 2024 138.84 Mn
Sep 30, 2024 136.38 Mn
Jun 30, 2024 198.19 Mn
Mar 31, 2024 432.53 Mn
Dec 31, 2023 -28.93 Mn
Sep 30, 2023 49.98 Mn
Jun 30, 2023 -60.56 Mn
Mar 31, 2023 -93.84 Mn
Dec 31, 2022 773,000.00
Sep 30, 2022 36.59 Mn
Jun 30, 2022 -544.16 Mn
Mar 31, 2022 1.00 Mn
Dec 31, 2021 -483.34 Mn
Sep 30, 2021 -86.33 Mn