Greenidge Generation Holdings (GREE) Net Cash Flow (2020 - 2026)

Greenidge Generation Holdings (GREE) reported Net Cash Flow of -$12.5 million for Q1 2026, down 234.79% year-over-year from $9.3 million in Q1 2025, and down 204.42% quarter-over-quarter from $12.0 million in Q4 2025.

Greenidge Generation Holdings (GREE) Net Cash Flow (2020 - 2026) Analysis & Trends

Greenidge Generation Holdings (GREE) has 7 years of Net Cash Flow data on file, last reported at -$12.5 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$12.5 million, down 234.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.2 million (up 122.96% YoY), and the FY2025 annual result was $11.0 million, up 333.39% from the prior year.
  • Net Cash Flow retreated to -$12.5 million in Q1 2026 per GREE's latest filing, from $12.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $12.2 million in Q1 2022 and troughed at -$31.5 million in Q2 2022.
  • A 5-year average of -$5.0 million and a median of -$1.7 million in 2023 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 2366.3% in 2022, then soared 1043.09% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$24.8 million in 2022, then jumped by 108.8% to $2.2 million in 2023, then slumped by 51.92% to $1.0 million in 2024, then soared by 1043.09% to $12.0 million in 2025, then slumped by 204.42% to -$12.5 million in 2026.
  • Business Quant data shows GREE's Net Cash Flow at -$12.5 million in Q1 2026, $12.0 million in Q4 2025, and $4.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 SOL Strategies 96,012.83 Bn 96,012.83 Bn - -730,655.35
2 Morgan Stanley 328.23 Bn 194.70 Bn - 22.76 Bn
3 Goldman Sachs 313.22 Bn -624.33 Bn - 16.12 Bn
4 Schwab Charles 154.90 Bn 109.92 Bn - 3.62 Bn
5 Robinhood Markets 75.17 Bn 70.53 Bn 960.00 Mn 1.93 Bn
6 Interactive Brokers 38.41 Bn 49.00 Bn - 3.28 Bn
7 LPL Financial Holdings 23.13 Bn 22.10 Bn - -148.79 Mn
8 Tradeweb Markets 21.12 Bn 19.87 Bn - -145.61 Mn
9 Circle Internet 19.75 Bn 18.24 Bn 35.01 Mn 1.78 Bn
10 Greenidge Generation Holdings 22.18 Mn 15.13 Mn 7.83 Mn -12.52 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -12.52 Mn
Mar 31, 2026 -12.52 Mn
Dec 31, 2025 11.99 Mn
Dec 31, 2025 11.99 Mn
Sep 30, 2025 4.18 Mn
Sep 30, 2025 4.18 Mn
Jun 30, 2025 -1.48 Mn
Jun 30, 2025 -1.48 Mn
Mar 31, 2025 -3.74 Mn
Mar 31, 2025 -3.74 Mn
Dec 31, 2024 1.05 Mn
Dec 31, 2024 1.05 Mn
Sep 30, 2024 -2.69 Mn
Sep 30, 2024 -2.69 Mn
Jun 30, 2024 -4.08 Mn
Jun 30, 2024 -4.08 Mn
Mar 31, 2024 1.03 Mn
Mar 31, 2024 1.03 Mn
Dec 31, 2023 2.18 Mn
Dec 31, 2023 2.18 Mn