Balance Sheet
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Green Plains (GPRE) Cash from Investing Activities (2016 - 2025)

Green Plains' Cash from Investing Activities history spans 16 years, with the latest figure at -$8.8 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 67.77% year-over-year to -$8.8 million; the TTM value through Dec 2025 reached $162.1 million, up 361.29%, while the annual FY2025 figure was $162.1 million, 361.29% up from the prior year.
  • Cash from Investing Activities reached -$8.8 million in Q4 2025 per GPRE's latest filing, down from $203.3 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 -$192.8 million in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$17.4 million, with a median of -$23.7 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: tumbled 347.13% in 2021, then soared 873.32% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$192.8 million in 2021, then skyrocketed by 92.24% to -$15.0 million in 2022, then crashed by 152.72% to -$37.8 million in 2023, then grew by 27.48% to -$27.4 million in 2024, then soared by 67.77% to -$8.8 million in 2025.
  • Per Business Quant, the three most recent readings for GPRE's Cash from Investing Activities are -$8.8 million (Q4 2025), $203.3 million (Q3 2025), and -$11.6 million (Q2 2025).