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
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