Growth Metrics

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

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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
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