Greenlane Holdings (GNLN) Net Cash Flow (2018 - 2026)
Greenlane Holdings' (GNLN) quarterly Net Cash Flow came in at -$19.2 million in Q1 2026, down 351.98% year-on-year from $7.6 million in Q1 2025, and down 162.51% quarter-over-quarter from $30.7 million in Q4 2025.
Greenlane Holdings (GNLN) Net Cash Flow (2018 - 2026) Analysis & Trends
Greenlane Holdings has disclosed Net Cash Flow across 9 years of filings, most recently posting -$19.2 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$19.2 million, down 351.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.9 million (up 5.99% YoY), and the FY2025 annual result was $31.6 million, up 7201.15% from the prior year.
- Net Cash Flow came in at -$19.2 million for Q1 2026 at Greenlane Holdings, down from $30.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $30.7 million in Q4 2025 to a low of -$19.2 million in Q1 2026.
- The 5-year median for Net Cash Flow is -$308000.0 (2024), against an average of $267882.4.
- Across the five-year window, Net Cash Flow jumped 8286.67% in 2025 and slumped 351.98% in 2026, its largest moves.
- Greenlane Holdings' Net Cash Flow stood at $2.0 million in 2022, then sank by 199.7% to -$2.0 million in 2023, then rose by 29.57% to -$1.4 million in 2024, then surged by 2277.52% to $30.7 million in 2025, then sank by 162.51% to -$19.2 million in 2026.
- The last three Net Cash Flow figures came in at -$19.2 million (Q1 2026), $30.7 million (Q4 2025), and -$3.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 277.78 Bn | 274.30 Bn | 6.91 Bn | 694.00 Mn |
| 2 | Altria | 120.77 Bn | 117.29 Bn | 3.51 Bn | -942.00 Mn |
| 3 | British American Tobacco p.l.c | 45.84 Bn | 40.53 Bn | - | - |
| 4 | Turning Point Brands | 1.66 Bn | 1.49 Bn | 68.30 Mn | -30.02 Mn |
| 5 | Universal | 1.35 Bn | 1.30 Bn | 98.47 Mn | -22.72 Mn |
| 6 | RLX Technology | 355.86 Mn | -269.04 Mn | 73.10 Mn | -151.43 Mn |
| 7 | Ispire Technology | 97.40 Mn | 79.11 Mn | 1.99 Mn | 468,318.00 |
| 8 | Rythm | 54.37 Mn | 21.11 Mn | 10.40 Mn | 1.04 Mn |
| 9 | Greenlane Holdings | 11.69 Mn | -26.54 Mn | 217,000.00 | -19.19 Mn |
| 10 | 22nd Century | 2.50 Mn | -7.04 Mn | -636,000.00 | 2.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -19.19 Mn |
| Mar 31, 2026 | -19.19 Mn |
| Dec 31, 2025 | 30.70 Mn |
| Dec 31, 2025 | 30.70 Mn |
| Sep 30, 2025 | -3.91 Mn |
| Sep 30, 2025 | -3.91 Mn |
| Jun 30, 2025 | 1.26 Mn |
| Jun 30, 2025 | 1.26 Mn |
| Mar 31, 2025 | 7.62 Mn |
| Mar 31, 2025 | 7.62 Mn |
| Dec 31, 2024 | -1.41 Mn |
| Dec 31, 2024 | -1.41 Mn |
| Sep 30, 2024 | 2.14 Mn |
| Sep 30, 2024 | 2.14 Mn |
| Jun 30, 2024 | 15,000.00 |
| Jun 30, 2024 | 15,000.00 |
| Mar 31, 2024 | -308,000.00 |
| Mar 31, 2024 | -308,000.00 |
| Dec 31, 2023 | -2.00 Mn |
| Dec 31, 2023 | -2.00 Mn |