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

Greenidge Generation Holdings has disclosed Net Cash Flow across 7 years of filings, most recently posting -$12.5 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 234.79% year-over-year to -$12.5 million; the TTM figure through Mar 2026 stood at $2.2 million (up 122.96% YoY), while the FY2025 annual figure was $11.0 million, up 333.39% from the prior year.
• Net Cash Flow eased to -$12.5 million in Q1 2026, from $12.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for GREE reached as high as $12.2 million in Q1 2022 and fell as low as -$31.5 million in Q2 2022.
• The 5-year median for Net Cash Flow is -$1.7 million (2023), against an average of -$5.0 million.
• Annual changes were most pronounced in 2022 — Net Cash Flow sank 2366.3% — and 2025, when it soared 1043.09%.
• 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 plunged by 51.92% to $1.0 million in 2024, then soared by 1043.09% to $12.0 million in 2025, then plunged by 204.42% to -$12.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$12.5 million, $12.0 million, and $4.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.