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 has reported Net Cash Flow for 9 years, with the latest figure 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 6.44% 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.
- Over five years, Net Cash Flow peaked at $30.7 million in Q4 2025 and troughed at -$19.2 million in Q1 2026.
- A 5-year average of $268294.1 and a median of -$273000.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 6390.0% in 2025, then slumped 351.98% in 2026.
- Over 5 years, Net Cash Flow stood at $2.0 million in 2022, then plunged by 199.35% to -$2.0 million in 2023, then rose by 29.32% to -$1.4 million in 2024, then jumped by 2277.52% to $30.7 million in 2025, then sank by 162.51% to -$19.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$19.2 million, $30.7 million, and -$3.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 298.83 Bn | 292.83 Bn | 7.66 Bn | 543.00 Mn |
| 2 | British American Tobacco p.l.c | 122.98 Bn | 119.29 Bn | - | - |
| 3 | Altria | 111.97 Bn | 109.61 Bn | 3.82 Bn | -1.17 Bn |
| 4 | RLX Technology | 2.22 Bn | 1.48 Bn | 52.74 Mn | 75.86 Mn |
| 5 | Turning Point Brands | 1.73 Bn | 1.46 Bn | 93.70 Mn | 75.25 Mn |
| 6 | Universal | 1.15 Bn | 869.50 Mn | 83.09 Mn | 111.53 Mn |
| 7 | Ispire Technology | 87.09 Mn | 67.86 Mn | 1.99 Mn | 468,318.00 |
| 8 | Rythm | 45.53 Mn | 3.62 Mn | 18.54 Mn | 8.65 Mn |
| 9 | Greenlane Holdings | 14.10 Mn | -10.40 Mn | 32,000.00 | -7.26 Mn |
| 10 | VPR Brands | 9.14 Mn | 6.80 Mn | 161,075.00 | -551,373.00 |
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 | -20,000.00 |
| Jun 30, 2024 | -20,000.00 |
| Mar 31, 2024 | -273,000.00 |
| Mar 31, 2024 | -273,000.00 |
| Dec 31, 2023 | -2.00 Mn |
| Dec 31, 2023 | -2.00 Mn |