Green Plains (GPRE) Cash from Investing Activities (2010 - 2026)
Green Plains (GPRE) posted Cash from Investing Activities of -$4.4 million for Q1 2026, up 49.7% on a QoQ basis from -$8.8 million in Q4 2025, and up 78.52% year-over-year from -$2.5 million in Q1 2025.
Green Plains (GPRE) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Green Plains' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$4.4 million for Q1 2026.
- Quarterly Cash from Investing Activities rose 78.52% year-over-year to -$4.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $178.4 million (up 439.42% YoY) and the FY2025 annual result came in at $162.1 million, up 361.29% from the prior year.
- Cash from Investing Activities was -$4.4 million for Q1 2026 at Green Plains, up from -$8.8 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $203.3 million in Q3 2025 and bottomed at -$73.3 million in Q2 2022.
- A 5-year average of -$6.9 million and a median of -$20.7 million in 2025 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities slumped 193.38% — and 2025, when it surged 873.32%.
- Green Plains' Cash from Investing Activities stood at -$15.0 million in 2022, then slumped by 152.72% to -$37.8 million in 2023, then gained by 27.48% to -$27.4 million in 2024, then soared by 67.77% to -$8.8 million in 2025, then surged by 49.7% to -$4.4 million in 2026.
- Business Quant data shows GPRE's Cash from Investing Activities at -$4.4 million in Q1 2026, -$8.8 million in Q4 2025, and $203.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 4.87 Bn | 3.12 Bn | 468.00 Mn | 425.00 Mn |
| 2 | Methanex | 4.19 Bn | 3.81 Bn | - | -24.00 Mn |
| 3 | Olin | 2.48 Bn | 2.29 Bn | 75.80 Mn | -43.00 Mn |
| 4 | Braskem | 1.93 Bn | -270.32 Mn | - | - |
| 5 | Rex American Resources | 1.45 Bn | 1.08 Bn | 28.91 Mn | -135.15 Mn |
| 6 | Green Plains | 1.14 Bn | 952.04 Mn | 87.95 Mn | -4.45 Mn |
| 7 | Tronox Holdings | 958.90 Mn | 946.90 Mn | 44.00 Mn | -67.00 Mn |
| 8 | Lsb Industries | 831.77 Mn | 650.13 Mn | 35.79 Mn | -45.48 Mn |
| 9 | Westlake Chemical Partners | 769.42 Mn | 725.13 Mn | 93.76 Mn | -18.56 Mn |
| 10 | Rayonier Advanced Materials | 580.37 Mn | 512.43 Mn | -7.59 Mn | -20.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |