Balance Sheet
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Green Plains (GPRE) Capital Expenditures (2016 - 2025)

Green Plains' Capital Expenditures history spans 16 years, with the latest figure at $5.3 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 987.69% year-over-year to $5.3 million; the TTM value through Dec 2025 reached $37.2 million, up 576.1%, while the annual FY2025 figure was $37.2 million, 576.1% up from the prior year.
  • Capital Expenditures reached $5.3 million in Q4 2025 per GPRE's latest filing, up from $4.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $104.6 million in Q3 2021 to a low of -$70.9 million in Q4 2023.
  • Average Capital Expenditures over 5 years is $12.7 million, with a median of $5.4 million recorded in 2023.
  • Peak YoY movement for Capital Expenditures: crashed 1134.52% in 2023, then skyrocketed 2424.57% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $63.5 million in 2021, then tumbled by 89.21% to $6.9 million in 2022, then plummeted by 1134.52% to -$70.9 million in 2023, then skyrocketed by 99.15% to -$601000.0 in 2024, then skyrocketed by 987.69% to $5.3 million in 2025.
  • Per Business Quant, the three most recent readings for GPRE's Capital Expenditures are $5.3 million (Q4 2025), $4.0 million (Q3 2025), and $22.2 million (Q2 2025).