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Green Dot GDOT Investing Cash Flow

Investing Cash Flow at other companies

Pathward Financial, Inc.CASH

-$300.36M-203%

The BancorpTBBK

-$615.95M-175%

Coastal FinancialCCB

-$213.23M-104%

MarqetaMQ

$16.06M+8.0%

SoFi Technologies, Inc.SOFI

-$2.39B-66.2%

Flagstar Bank FLG

$1.41B+433%

Other financials

Income statement

Revenue$656.2M+17.4%

Operating income$69.0M+13.7%

Net income$53.8M+109%

Balance sheet

Cash & equivalents$1.6B-7.1%

Total debt$65.5M-10.7%

Total equity$940.5M-0.8%

Total assets$6.7B+16.1%

Cash flow

Operating cash flow$95.1M-12.6%

CapEx$19.0M-2.0%

Free cash flow$76.0M-14.9%

Valuation

Market cap$767.48M+45.0%

Enterprise value-$813.41M-30.1%

P/S0.4×+0.1×

Profitability

Operating margin3.9%—

Net margin-3.3%—

FCF margin9%-2.5pp

Returns & leverage

Return on equity-7.5%—

Debt / equity0.1×0.0×

Current ratio0.5×-0.1×

Where this comes from

Reported directly by Green Dot in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Green Dot’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Green Dot's investing cash flow?: Green Dot (GDOT) reported investing cash flow of -$566.6M in Q1 2026.
How has Green Dot's investing cash flow changed year-over-year?: Green Dot's investing cash flow decreased by 792.9% year-over-year, from -$63.46M to -$566.6M.
What is the long-term trend for Green Dot's investing cash flow?: Over 4 years (2021 to 2025), Green Dot's investing cash flow has grown at a -24.3% compound annual growth rate (CAGR), from -$1.37B to -$450.53M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.