Green Plains (GPRE) Cash from Investing Activities (2010 - 2026)
Green Plains' (GPRE) quarterly Cash from Investing Activities came in at -$4.4 million in Q1 2026, up 78.52% YoY from -$2.5 million in Q1 2025, and up 49.7% on a QoQ basis from -$8.8 million in Q4 2025.
Green Plains (GPRE) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Green Plains (GPRE) has 17 years of Cash from Investing Activities data on file, last reported at -$4.4 million in 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 grew to -$4.4 million in Q1 2026, from -$8.8 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $203.3 million in Q3 2025 to a low of -$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 tumbled 193.38% — and 2025, when it surged 873.32%.
- Tracing GPRE's Cash from Investing Activities over 5 years: 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | -59.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | - |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | -32.60 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | -68.92 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | -10.69 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | -30.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | -55.47 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | -19.48 Mn |
| 10 | Rayonier Advanced Materials | 587.34 Mn | 530.33 Mn | 22.95 Mn | -25.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.69 Mn |
| Jun 30, 2026 | -10.69 Mn |
| 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 |