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

Green Plains (GPRE) has 17 years of Cash from Financing Activities data on file, last reported at -$3.0 million in 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 grew to -$3.0 million in Q1 2026, from -$40.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $167.9 million in Q1 2022 to a low of -$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 slumped 10136.66% — and 2023, when it jumped 429.62%.
• Tracing GPRE's Cash from Financing Activities over 5 years: 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.