Greenlane Holdings (GNLN) Net Cash Flow (2018 - 2026)
Greenlane Holdings (GNLN) posted Net Cash Flow of -$19.2 million for Q1 2026, down 162.51% sequentially from $30.7 million in Q4 2025, and down 351.98% YoY from $7.6 million in Q1 2025.
Greenlane Holdings (GNLN) Net Cash Flow (2018 - 2026) Analysis & Trends
Greenlane Holdings (GNLN) has 9 years of Net Cash Flow data on file, last reported at -$19.2 million in Q1 2026.
- Quarterly Net Cash Flow fell 351.98% year-over-year to -$19.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.9 million (up 5.99% YoY) and the FY2025 annual result came in at $31.6 million, up 7201.15% from the prior year.
- Net Cash Flow eased to -$19.2 million in Q1 2026 per GNLN's latest filing, from $30.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $30.7 million in Q4 2025, with the low at -$19.2 million in Q1 2026.
- Average Net Cash Flow over 5 years is $267882.4, with a median of -$308000.0 recorded in 2024.
- Year-over-year, Net Cash Flow surged 8286.67% in 2025 and plunged 351.98% in 2026.
- Greenlane Holdings' Net Cash Flow stood at $2.0 million in 2022, then slumped by 199.7% to -$2.0 million in 2023, then climbed by 29.57% to -$1.4 million in 2024, then surged by 2277.52% to $30.7 million in 2025, then slumped by 162.51% to -$19.2 million in 2026.
- Business Quant data shows GNLN's Net Cash Flow at -$19.2 million in Q1 2026, $30.7 million in Q4 2025, and -$3.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Altria | 66.91 Bn | 63.43 Bn | 3.51 Bn | -942.00 Mn |
| 2 | RLX Technology | 2.38 Bn | 1.75 Bn | 73.10 Mn | -151.43 Mn |
| 3 | Turning Point Brands | 1.68 Bn | 1.51 Bn | 68.30 Mn | -30.02 Mn |
| 4 | Universal | 1.30 Bn | 1.29 Bn | 98.47 Mn | -22.72 Mn |
| 5 | Ispire Technology | 65.31 Mn | 47.02 Mn | 1.99 Mn | 468,318.00 |
| 6 | Rythm | 54.80 Mn | 21.54 Mn | 10.40 Mn | 1.04 Mn |
| 7 | Greenlane Holdings | 9.60 Mn | -28.63 Mn | 217,000.00 | -19.19 Mn |
| 8 | VPR Brands | 4.59 Mn | 1.87 Mn | 138,574.00 | 2.56 Mn |
| 9 | Lftd Partners | 2.96 Mn | 873,406.64 | -1.71 Mn | 324,007.00 |
| 10 | 22nd Century | 128,296.63 | -9.42 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 |