Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Greenlane Holdings (GNLN) Change in Cash (2018 - 2025)

Greenlane Holdings (GNLN) has disclosed Change in Cash for 8 consecutive years, with $30.7 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 2277.52% to $30.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $31.6 million through Dec 2025, up 7150.92% year-over-year, with the annual reading at $31.6 million for FY2025, 7150.92% up from the prior year.
  • Change in Cash hit $30.7 million in Q4 2025 for Greenlane Holdings, up from -$3.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $30.7 million in Q4 2025 to a low of -$18.1 million in Q1 2021.
  • Historically, Change in Cash has averaged $103900.0 across 5 years, with a median of -$517500.0 in 2021.
  • Biggest YoY gain for Change in Cash was 2589.22% in 2025; the steepest drop was 23366.67% in 2025.
  • Year by year, Change in Cash stood at -$358000.0 in 2021, then surged by 653.63% to $2.0 million in 2022, then plummeted by 199.9% to -$2.0 million in 2023, then rose by 28.79% to -$1.4 million in 2024, then skyrocketed by 2277.52% to $30.7 million in 2025.
  • Business Quant data shows Change in Cash for GNLN at $30.7 million in Q4 2025, -$3.9 million in Q3 2025, and -$2.8 million in Q2 2025.