Greenlane Holdings (GNLN) Cash from Financing Activities (2018 - 2025)
Greenlane Holdings (GNLN) posted Cash from Financing Activities of $43.3 million for Q4 2025, up 2434.85% sequentially from $1.7 million in Q2 2025, and up 24115.64% YoY from N/an in Q4 2024.
Greenlane Holdings (GNLN) Cash from Financing Activities (2018 - 2025) Analysis & Trends
Greenlane Holdings has reported Cash from Financing Activities for 8 years, with the latest figure at $43.3 million in Q4 2025.
- Quarterly Cash from Financing Activities rose 24115.64% year-over-year to $43.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $56.1 million (up 655.81% YoY) and the FY2025 annual result came in at $56.1 million, up 655.81% from the prior year.
- Cash from Financing Activities improved to $43.3 million in Q4 2025 per GNLN's latest filing, from $1.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $43.3 million in Q4 2025 and troughed at -$8.2 million in Q1 2023.
- A 5-year average of $5.6 million and a median of $1.6 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2021 and 2023: Cash from Financing Activities surged 52176.79% in 2021, then plunged 244.32% in 2023.
- Over 5 years, Cash from Financing Activities stood at $10.1 million in 2021, then sank by 36.63% to $6.4 million in 2022, then slumped by 93.93% to $388000.0 in 2023, then sank by 53.87% to $179000.0 in 2024, then surged by 24115.64% to $43.3 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $43.3 million, $1.7 million, and $11.1 million for Q4 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 293.93 Bn | 287.93 Bn | 7.66 Bn | -4.98 Bn |
| 2 | British American Tobacco p.l.c | 121.73 Bn | 118.03 Bn | - | - |
| 3 | Altria | 110.12 Bn | 107.75 Bn | 3.82 Bn | -1.83 Bn |
| 4 | RLX Technology | 2.20 Bn | 1.46 Bn | 52.74 Mn | -59.48 Mn |
| 5 | Turning Point Brands | 1.67 Bn | 1.40 Bn | 93.70 Mn | 55.45 Mn |
| 6 | Universal | 1.13 Bn | 851.44 Mn | 83.09 Mn | 244.30 Mn |
| 7 | Ispire Technology | 85.94 Mn | 66.71 Mn | 1.99 Mn | -319,004.00 |
| 8 | Rythm | 49.34 Mn | 7.43 Mn | 18.54 Mn | - |
| 9 | Greenlane Holdings | 11.38 Mn | -13.12 Mn | 32,000.00 | - |
| 10 | VPR Brands | 9.12 Mn | 6.78 Mn | 161,075.00 | -13,483.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 43.35 Mn |
| Dec 31, 2025 | 43.35 Mn |
| Jun 30, 2025 | 1.71 Mn |
| Jun 30, 2025 | 1.71 Mn |
| Mar 31, 2025 | 11.08 Mn |
| Mar 31, 2025 | 11.08 Mn |
| Dec 31, 2024 | 179,000.00 |
| Dec 31, 2024 | 179,000.00 |
| Sep 30, 2024 | 7.01 Mn |
| Sep 30, 2024 | 7.01 Mn |
| Jun 30, 2024 | 329,000.00 |
| Jun 30, 2024 | 329,000.00 |
| Mar 31, 2024 | -92,000.00 |
| Mar 31, 2024 | -92,000.00 |
| Dec 31, 2023 | 388,000.00 |
| Dec 31, 2023 | 388,000.00 |
| Sep 30, 2023 | 1.61 Mn |
| Sep 30, 2023 | 1.61 Mn |
| Jun 30, 2023 | -3.94 Mn |
| Jun 30, 2023 | -3.94 Mn |