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

Green Plains (GPRE) reported Cash from Investing Activities of -$4.4 million for Q1 2026, up 78.52% on a YoY basis from -$2.5 million in Q1 2025, and up 49.7% quarter-over-quarter from -$8.8 million in Q4 2025.

Green Plains (GPRE) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Green Plains has reported Cash from Investing Activities for 17 years, with the latest figure at -$4.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 78.52% year-over-year to -$4.4 million; the trailing twelve-month figure through Mar 2026 stood at $178.4 million (up 439.42% YoY), and the FY2025 full-year result was $162.1 million, up 361.29% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$4.4 million, up from -$8.8 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $203.3 million in Q3 2025, with the low at -$73.3 million in Q2 2022.
  • Historically, Cash from Investing Activities has averaged -$6.9 million across 5 years, with a median of -$20.7 million in 2025.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities tumbled 193.38% — and 2025, when it surged 873.32%.
  • Green Plains' Cash from Investing Activities stood at -$15.0 million in 2022, then plunged by 152.72% to -$37.8 million in 2023, then increased by 27.48% to -$27.4 million in 2024, then jumped by 67.77% to -$8.8 million in 2025, then soared by 49.7% to -$4.4 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$4.4 million (Q1 2026), -$8.8 million (Q4 2025), and $203.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Celanese 5.53 Bn 4.19 Bn 468.00 Mn 425.00 Mn
2 Methanex 4.53 Bn 4.54 Bn - -24.00 Mn
3 Olin 2.72 Bn 2.53 Bn 75.80 Mn -43.00 Mn
4 Rex American Resources 1.46 Bn 1.17 Bn 28.91 Mn -135.15 Mn
5 Tronox Holdings 1.13 Bn 1.04 Bn 44.00 Mn -67.00 Mn
6 Green Plains 1.02 Bn 842.93 Mn 87.95 Mn -4.45 Mn
7 Lsb Industries 858.08 Mn 676.44 Mn 35.79 Mn -45.48 Mn
8 Westlake Chemical Partners 818.76 Mn 774.47 Mn 93.76 Mn -18.56 Mn
9 ASP Isotopes 708.46 Mn 428.01 Mn 1.67 Mn -97.18 Mn
10 AdvanSix 577.93 Mn 560.35 Mn 3.80 Mn -36.16 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.45 Mn
Mar 31, 2026 -4.45 Mn
Dec 31, 2025 -8.84 Mn
Dec 31, 2025 -8.84 Mn
Sep 30, 2025 203.32 Mn
Sep 30, 2025 203.32 Mn
Jun 30, 2025 -11.63 Mn
Jun 30, 2025 -11.63 Mn
Mar 31, 2025 -20.71 Mn
Mar 31, 2025 -20.71 Mn
Dec 31, 2024 -27.43 Mn
Dec 31, 2024 -27.43 Mn
Sep 30, 2024 20.89 Mn
Sep 30, 2024 20.89 Mn
Jun 30, 2024 -25.30 Mn
Jun 30, 2024 -25.30 Mn
Mar 31, 2024 -30.20 Mn
Mar 31, 2024 -30.20 Mn
Dec 31, 2023 -37.83 Mn
Dec 31, 2023 -37.83 Mn