Green Dot (GDOT) Net Cash Flow (2010 - 2026)

Green Dot (GDOT) posted quarterly Net Cash Flow of $224.7 million for Q1 2026, up 24.51% YoY from $180.5 million in Q1 2025, and up 204.2% sequentially from -$215.6 million in Q4 2025.

Green Dot (GDOT) Net Cash Flow (2010 - 2026) Analysis & Trends

Green Dot has disclosed Net Cash Flow across 17 years of filings, most recently posting $224.7 million for Q1 2026.

  • In Q1 2026, Net Cash Flow 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.
  • Net Cash Flow improved to $224.7 million in Q1 2026, from -$215.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for GDOT reached as high as $539.7 million in Q2 2025 and fell as low as -$675.2 million in Q3 2025.
  • The 5-year median for Net Cash Flow is $36.6 million (2022), against an average of $18.9 million.
  • Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 9464.87% — and 2024, when it surged 579.87%.
  • A 5-year view of Net Cash Flow shows it stood at $773000.0 in 2022, then plunged by 3842.95% to -$28.9 million in 2023, then surged by 579.87% to $138.8 million in 2024, then slumped by 255.31% to -$215.6 million in 2025, then soared by 204.2% to $224.7 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $224.7 million, -$215.6 million, and -$675.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Visa 587.74 Bn 575.34 Bn - -4.28 Bn
2 Mastercard 465.55 Bn 455.34 Bn - -2.37 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 5.91 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn -1.53 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn 383.32 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn -1.59 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn -577.00 Mn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn 1.90 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn -56.65 Mn
10 Green Dot 751.97 Mn -894.41 Mn 569.69 Mn 224.68 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 224.68 Mn
Mar 31, 2026 224.68 Mn
Dec 31, 2025 -215.63 Mn
Dec 31, 2025 -215.63 Mn
Sep 30, 2025 -675.20 Mn
Sep 30, 2025 -675.20 Mn
Jun 30, 2025 539.67 Mn
Jun 30, 2025 539.67 Mn
Mar 31, 2025 180.45 Mn
Mar 31, 2025 180.45 Mn
Dec 31, 2024 138.84 Mn
Dec 31, 2024 138.84 Mn
Sep 30, 2024 136.38 Mn
Sep 30, 2024 136.38 Mn
Jun 30, 2024 198.19 Mn
Jun 30, 2024 198.19 Mn
Mar 31, 2024 432.53 Mn
Mar 31, 2024 432.53 Mn
Dec 31, 2023 -28.93 Mn
Dec 31, 2023 -28.93 Mn