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
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