Greenidge Generation Holdings (GREEL) Net Cash Flow (2020 - 2026)
Greenidge Generation Holdings (GREEL) 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% on a QoQ basis from $12.0 million in Q4 2025.
Greenidge Generation Holdings (GREEL) has 7 years of Net Cash Flow data on file, last reported at -$12.5 million in Q1 2026.
- Quarterly Net Cash Flow fell 234.79% year-over-year to -$12.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 million (up 122.96% YoY) and the FY2025 annual result came in at $11.0 million, up 333.39% from the prior year.
- Net Cash Flow slipped to -$12.5 million in Q1 2026 per GREEL's latest filing, from $12.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $12.2 million in Q1 2022 and bottomed at -$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.
- The widest annual swing landed in 2022, when Net Cash Flow sank 2366.3%; it then jumped 1043.09% in 2025.
- Tracing GREEL's Net Cash Flow over 5 years: stood at -$24.8 million in 2022, then surged by 108.8% to $2.2 million in 2023, then plunged by 51.92% to $1.0 million in 2024, then jumped by 1043.09% to $12.0 million in 2025, then plunged by 204.42% to -$12.5 million in 2026.
- Per Business Quant, the three latest GREEL Net Cash Flow figures stand at -$12.5 million (Q1 2026), $12.0 million (Q4 2025), and $4.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 22.76 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 16.12 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 3.62 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 1.93 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.28 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.78 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | -148.79 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -1.05 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | -145.61 Mn |
| 10 | Greenidge Generation Holdings | - | - | 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 |
| Sep 30, 2023 | -3.26 Mn |
| Sep 30, 2023 | -3.26 Mn |
| Jun 30, 2023 | -1.68 Mn |
| Jun 30, 2023 | -1.68 Mn |
| Mar 31, 2023 | -1.66 Mn |
| Mar 31, 2023 | -1.66 Mn |
| Dec 31, 2022 | -24.79 Mn |
| Dec 31, 2022 | -24.79 Mn |
| Sep 30, 2022 | -29.68 Mn |
| Sep 30, 2022 | -29.68 Mn |
| Jun 30, 2022 | -31.47 Mn |
| Jun 30, 2022 | -31.47 Mn |
| Mar 31, 2022 | 12.25 Mn |
| Mar 31, 2022 | 12.25 Mn |
| Dec 31, 2021 | 9.65 Mn |
| Dec 31, 2021 | 9.65 Mn |
| Sep 30, 2021 | 13.26 Mn |
| Sep 30, 2021 | 13.26 Mn |
| Jun 30, 2021 | -1.28 Mn |
| Jun 30, 2021 | -1.28 Mn |
| Mar 31, 2021 | 34.11 Mn |
| Mar 31, 2021 | 34.11 Mn |
| Dec 31, 2020 | 1.82 Mn |
| Dec 31, 2020 | 1.82 Mn |
| Sep 30, 2020 | -296,000.00 |
| Sep 30, 2020 | -296,000.00 |