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
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