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

Green Plains has reported Cash from Financing Activities for 17 years, with the latest figure at -$3.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 56.84% year-over-year to -$3.0 million; the trailing twelve-month figure through Mar 2026 stood at -$248.3 million (down 289.04% YoY), and the FY2025 full-year result was -$252.3 million, down 226.13% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$3.0 million, up from -$40.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $167.9 million in Q1 2022, with the low at -$184.2 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged -$25.2 million across 5 years, with a median of -$20.6 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 10136.66% — and 2023, when it jumped 429.62%.
• Green Plains' Cash from Financing Activities stood at -$76.4 million in 2022, then advanced by 19.74% to -$61.3 million in 2023, then surged by 119.31% to $11.8 million in 2024, then tumbled by 437.82% to -$40.0 million in 2025, then surged by 92.4% to -$3.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$3.0 million (Q1 2026), -$40.0 million (Q4 2025), and -$184.2 million (Q3 2025), per Business Quant data.