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)DivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Green Plains (GPRE) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Green Plains (GPRE) over the last 17 years, with Q4 2025 value amounting to -$40.0 million.

  • Green Plains' Cash from Financing Activities fell 43781.89% to -$40.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$252.3 million, marking a year-over-year decrease of 22612.8%. This contributed to the annual value of -$252.3 million for FY2025, which is 22612.8% down from last year.
  • Green Plains' Cash from Financing Activities amounted to -$40.0 million in Q4 2025, which was down 43781.89% from -$184.2 million recorded in Q3 2025.
  • Over the past 5 years, Green Plains' Cash from Financing Activities peaked at $374.3 million during Q1 2021, and registered a low of -$184.2 million during Q3 2025.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$12.7 million (2021), whereas its average is $4.6 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 151909.64% in 2021, then crashed by 1013666.23% in 2022.
  • Green Plains' Cash from Financing Activities (Quarter) stood at $761000.0 in 2021, then crashed by 10136.66% to -$76.4 million in 2022, then increased by 19.74% to -$61.3 million in 2023, then skyrocketed by 119.31% to $11.8 million in 2024, then tumbled by 437.82% to -$40.0 million in 2025.
  • Its Cash from Financing Activities was -$40.0 million in Q4 2025, compared to -$184.2 million in Q3 2025 and -$21.0 million in Q2 2025.