Green Dot (GDOT) Net Cash Flow (2010 - 2026)
Green Dot (GDOT) reported Net Cash Flow 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.
Green Dot (GDOT) Net Cash Flow (2010 - 2026) Analysis & Trends
Green Dot (GDOT) has 17 years of Net Cash Flow data on file, last reported at $224.7 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $224.7 million, up 24.51% year-over-year; the trailing twelve-month figure through Mar 2026 was -$126.5 million (down 119.34% YoY), and the FY2025 annual result was -$170.7 million, down 118.84% from the prior year.
- Net Cash Flow advanced to $224.7 million in Q1 2026 per GDOT's latest filing, from -$215.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $539.7 million in Q2 2025 and troughed at -$675.2 million in Q3 2025.
- A 5-year average of $18.9 million and a median of $36.6 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow sank 9464.87% in 2023, then surged 579.87% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $773000.0 in 2022, then slumped by 3842.95% to -$28.9 million in 2023, then surged by 579.87% to $138.8 million in 2024, then plunged by 255.31% to -$215.6 million in 2025, then soared by 204.2% to $224.7 million in 2026.
- Business Quant data shows GDOT's Net Cash Flow at $224.7 million in Q1 2026, -$215.6 million in Q4 2025, and -$675.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | -4.28 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | -2.37 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 5.91 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 17.16 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | -1.53 Bn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 5.59 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | 383.32 Mn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | -1.59 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | -577.00 Mn |
| 10 | Green Dot | 705.71 Mn | -940.68 Mn | 569.69 Mn | 224.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |