Greenlane Holdings (GNLN) Free Cash Flow (2018 - 2026)
Greenlane Holdings (GNLN) posted Free Cash Flow of -$4.8 million for Q1 2026, down 7.79% sequentially from -$4.5 million in Q4 2025, and down 39.56% YoY from -$8.0 million in Q1 2025.
Greenlane Holdings (GNLN) Free Cash Flow (2018 - 2026) Analysis & Trends
Greenlane Holdings has reported Free Cash Flow for 9 years, with the latest figure at -$4.8 million in Q1 2026.
- Quarterly Free Cash Flow fell 39.56% year-over-year to -$4.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.7 million (down 33.53% YoY) and the FY2025 annual result came in at -$16.4 million, down 133.89% from the prior year.
- Free Cash Flow slipped to -$4.8 million in Q1 2026 per GNLN's latest filing, from -$4.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $2.7 million in Q2 2023 and troughed at -$13.7 million in Q1 2022.
- A 5-year average of -$3.2 million and a median of -$3.4 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow surged 619.14% in 2023, then tumbled 1502.31% in 2025.
- Over 5 years, Free Cash Flow stood at -$3.2 million in 2022, then declined by 6.52% to -$3.4 million in 2023, then surged by 52.81% to -$1.6 million in 2024, then slumped by 182.0% to -$4.5 million in 2025, then slipped by 7.79% to -$4.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$4.8 million, -$4.5 million, and -$3.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 293.93 Bn | 287.93 Bn | 7.66 Bn | 5.11 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 | 662.00 Mn |
| 4 | RLX Technology | 2.20 Bn | 1.46 Bn | 52.74 Mn | -9.29 Mn |
| 5 | Turning Point Brands | 1.67 Bn | 1.40 Bn | 93.70 Mn | 26.24 Mn |
| 6 | Universal | 1.13 Bn | 851.44 Mn | 83.09 Mn | -133.05 Mn |
| 7 | Ispire Technology | 85.94 Mn | 66.71 Mn | 1.99 Mn | 1.71 Mn |
| 8 | Rythm | 49.34 Mn | 7.43 Mn | 18.54 Mn | 8.65 Mn |
| 9 | Greenlane Holdings | 11.38 Mn | -13.12 Mn | 32,000.00 | -3.43 Mn |
| 10 | VPR Brands | 9.12 Mn | 6.78 Mn | 161,075.00 | -537,890.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.83 Mn |
| Mar 31, 2026 | -4.83 Mn |
| Dec 31, 2025 | -4.48 Mn |
| Dec 31, 2025 | -4.48 Mn |
| Sep 30, 2025 | -3.91 Mn |
| Sep 30, 2025 | -3.91 Mn |
| Jun 30, 2025 | -452,000.00 |
| Jun 30, 2025 | -452,000.00 |
| Mar 31, 2025 | -3.46 Mn |
| Mar 31, 2025 | -3.46 Mn |
| Dec 31, 2024 | -1.59 Mn |
| Dec 31, 2024 | -1.59 Mn |
| Sep 30, 2024 | -4.88 Mn |
| Sep 30, 2024 | -4.88 Mn |
| Jun 30, 2024 | -314,000.00 |
| Jun 30, 2024 | -314,000.00 |
| Mar 31, 2024 | -216,000.00 |
| Mar 31, 2024 | -216,000.00 |
| Dec 31, 2023 | -3.37 Mn |
| Dec 31, 2023 | -3.37 Mn |