Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Green Plains (GPRE) Cash from Financing Activities (2016 - 2025)

Green Plains' Cash from Financing Activities history spans 16 years, with the latest figure at -$40.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 437.82% year-over-year to -$40.0 million; the TTM value through Dec 2025 reached -$252.3 million, down 226.13%, while the annual FY2025 figure was -$252.3 million, 226.13% down from the prior year.
  • Cash from Financing Activities reached -$40.0 million in Q4 2025 per GPRE's latest filing, up from -$184.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $374.3 million in Q1 2021 to a low of -$184.2 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is $4.6 million, with a median of -$12.7 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: soared 1519.1% in 2021, then tumbled 10136.66% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $761000.0 in 2021, then crashed by 10136.66% to -$76.4 million in 2022, then grew by 19.74% to -$61.3 million in 2023, then skyrocketed by 119.31% to $11.8 million in 2024, then crashed by 437.82% to -$40.0 million in 2025.
  • Per Business Quant, the three most recent readings for GPRE's Cash from Financing Activities are -$40.0 million (Q4 2025), -$184.2 million (Q3 2025), and -$21.0 million (Q2 2025).