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% 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 reported Net Cash Flow for 17 consecutive years, with $224.7 million the latest figure, recorded in 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 rose to $224.7 million in Q1 2026 per GDOT's latest filing, from -$215.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $539.7 million in Q2 2025 and bottomed at -$675.2 million in Q3 2025.
- Historically, Net Cash Flow has averaged $18.9 million across 5 years, with a median of $36.6 million in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 9464.87% — and 2024, when it surged 579.87%.
- Green Dot's Net Cash Flow 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 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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 172.00 Mn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | 3.22 Bn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | -8.51 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | -23.38 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | -499.00 Mn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | -3.36 Bn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | 383.32 Mn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | -1.59 Bn |
| 10 | Green Dot | 746.40 Mn | -899.98 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 |