Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Green Plains (GPRE) Cash from Financing Activities (2016 - 2026)

Green Plains filings provide 16 years of Cash from Financing Activities readings, the most recent being -$40.0 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 437.82% to -$40.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$252.3 million, a 226.13% decrease, with the full-year FY2025 number at -$252.3 million, down 226.13% from a year prior.
  • Cash from Financing Activities hit -$40.0 million in Q4 2025 for Green Plains, 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.
  • Median Cash from Financing Activities over the past 5 years was -$12.7 million (2021), compared with a mean of $4.6 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 1519.1% in 2021 and later crashed 10136.66% in 2022.
  • Green Plains' Cash from Financing Activities 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.
  • The last three reported values for Cash from Financing Activities were -$40.0 million (Q4 2025), -$184.2 million (Q3 2025), and -$21.0 million (Q2 2025) per Business Quant data.