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| 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 |