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Green Dot GDOT Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Green Dot in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Green Dot’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:42 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001386278-26-000035
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net changes in deposits | 112,415 | 159,766 |
| Net changes in settlement assets and obligations to customers | 87,855 | (36,586) |
| Deferred financing costs | — | (422) |
| Net cash provided by financing activities | 696,215 | 135,189 |
| Net increase in unrestricted cash, cash equivalents and restricted cash | 224,679 | 180,453 |
| Unrestricted cash, cash equivalents and restricted cash, beginning of period | 1,421,734 | 1,592,435 |
| Unrestricted cash, cash equivalents and restricted cash, end of period | $1,646,413 | $1,772,888 |
| Cash paid for interest | $2,738 | $2,112 |
ITEM 1. Financial Statements
FAQ
- What is Green Dot's financing cash flow?
- Green Dot (GDOT) reported financing cash flow of $696.22M in Q1 2026.
- How has Green Dot's financing cash flow changed year-over-year?
- Green Dot's financing cash flow increased by 415.0% year-over-year, from $135.19M to $696.22M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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