Green Dot (GDOT) Net Cash Flow (2010 - 2026)
Green Dot's (GDOT) quarterly Net Cash Flow came in at -$503.0 million in Q2 2026, down 193.2% year-over-year from $539.7 million in Q2 2025, and down 323.87% quarter-over-quarter from $224.7 million in Q1 2026.
Analysis
Green Dot (GDOT) Net Cash Flow (2010 - 2026) Analysis & Trends
Green Dot (GDOT) has reported Net Cash Flow for 17 consecutive years, with -$503.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 193.2% year-over-year to -$503.0 million in Q2 2026; TTM through Jun 2026 was -$1.2 billion, a 217.46% decrease from a year earlier, with the FY2025 full-year figure at -$170.7 million, down 118.84% from the prior year.
- Net Cash Flow was -$503.0 million for Q2 2026 at Green Dot, down from $224.7 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 -$10.1 million and a median of $18.8 million in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow slumped 9464.87% in 2023 and jumped 579.87% in 2024, its largest moves.
- Over 5 years, Net Cash Flow stood at $773000.0 in 2022, then tumbled by 3842.95% to -$28.9 million in 2023, then jumped by 579.87% to $138.8 million in 2024, then sank by 255.31% to -$215.6 million in 2025, then plunged by 133.26% to -$503.0 million in 2026.
- The last three Net Cash Flow figures came in at -$503.0 million (Q2 2026), $224.7 million (Q1 2026), and -$215.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 405.01 Bn | -183.49 Bn | 30.39 Bn | -12.45 Bn |
| 2 | Morgan Stanley | 318.33 Bn | 158.20 Bn | - | 27.11 Bn |
| 3 | Royal Bank Of Canada | 284.62 Bn | 57.78 Bn | - | 2.71 Bn |
| 4 | Goldman Sachs | 274.43 Bn | -701.92 Bn | - | 8.45 Bn |
| 5 | Mitsubishi Ufj Financial | 274.26 Bn | -110.06 Bn | 10.89 Bn | - |
| 6 | Wells Fargo & Company | 260.84 Bn | 59.01 Bn | - | 28.19 Bn |
| 7 | American Express | 210.32 Bn | 161.00 Bn | 17.99 Bn | -8.51 Bn |
| 8 | Banco Santander | 210.20 Bn | 217.82 Bn | 28.01 Bn | 36.34 Bn |
| 9 | Toronto Dominion Bank | 206.68 Bn | 45.35 Bn | - | 550.09 Mn |
| 10 | Green Dot | 751.63 Mn | -391.76 Mn | - | -502.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |