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| Date | Value |
|---|---|
| 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 |