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% YoY from $180.5 million in Q1 2025, and up 204.2% sequentially from -$215.6 million in Q4 2025.
Green Dot (GDOT) Net Cash Flow (2010 - 2026) Analysis & Trends
Green Dot has disclosed Net Cash Flow across 17 years of filings, most recently posting $224.7 million for 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 improved to $224.7 million in Q1 2026, from -$215.6 million in the prior quarter.
- Over the last five years, Net Cash Flow for GDOT reached as high as $539.7 million in Q2 2025 and fell as low as -$675.2 million in Q3 2025.
- The 5-year median for Net Cash Flow is $36.6 million (2022), against an average of $18.9 million.
- Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 9464.87% — and 2024, when it surged 579.87%.
- A 5-year view of Net Cash Flow shows it stood at $773000.0 in 2022, then plunged by 3842.95% to -$28.9 million in 2023, then surged by 579.87% to $138.8 million in 2024, then slumped by 255.31% to -$215.6 million in 2025, then soared by 204.2% to $224.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $224.7 million, -$215.6 million, and -$675.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | -4.28 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | -2.37 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 5.91 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | -1.53 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 383.32 Mn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | -1.59 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | -577.00 Mn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 1.90 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | -56.65 Mn |
| 10 | Green Dot | 751.97 Mn | -894.41 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 |