Green Plains (GPRE) Cash from Financing Activities (2010 - 2026)

Green Plains' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$3.0 million for Q1 2026.

• Quarterly Cash from Financing Activities rose 56.84% year-over-year to -$3.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$248.3 million (down 289.04% YoY) and the FY2025 annual result came in at -$252.3 million, down 226.13% from the prior year.
• Cash from Financing Activities was -$3.0 million for Q1 2026 at Green Plains, up from -$40.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $167.9 million in Q1 2022 and bottomed at -$184.2 million in Q3 2025.
• A 5-year average of -$25.2 million and a median of -$20.6 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 10136.66% — and 2023, when it jumped 429.62%.
• Green Plains' Cash from Financing Activities stood at -$76.4 million in 2022, then grew by 19.74% to -$61.3 million in 2023, then jumped by 119.31% to $11.8 million in 2024, then sank by 437.82% to -$40.0 million in 2025, then jumped by 92.4% to -$3.0 million in 2026.
• Business Quant data shows GPRE's Cash from Financing Activities at -$3.0 million in Q1 2026, -$40.0 million in Q4 2025, and -$184.2 million in Q3 2025.