Green Plains (GPRE) Cash from Operations (2010 - 2026)
Green Plains' (GPRE) quarterly Cash from Operations came in at 39501000.0 in Q1 2026, up 28.23% YoY from 30803963.4 in Q1 2025, and down 158.66% on a QoQ basis from 67341000.0 in Q4 2025.
Green Plains (GPRE) Cash from Operations (2010 - 2026) Analysis & Trends
Green Plains (GPRE) has 17 years of Cash from Operations data on file, last reported at 39501000.0 in Q1 2026.
- Quarterly Cash from Operations rose 28.23% year-over-year to 39501000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 126404000.0 (up 467.38% YoY) and the FY2025 annual result came in at 110864000.0, up 469.98% from the prior year.
- Cash from Operations slipped to 39501000.0 in Q1 2026, from 67341000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 113047000.0 in Q3 2023 to a low of 162540000.0 in Q1 2022.
- A 5-year average of 9850176.47 and a median of 39769000.0 in 2025 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 2984.4% in 2022, down 339.52% in 2022.
- Tracing GPRE's Cash from Operations over 5 years: stood at 104175000.0 in 2022, then rose by 7.25% to 111732000.0 in 2023, then plunged by 124.14% to 26969000.0 in 2024, then surged by 349.7% to 67341000.0 in 2025, then tumbled by 158.66% to 39501000.0 in 2026.
- The last three Cash from Operations figures came in at 39501000.0 (Q1 2026), 67341000.0 (Q4 2025), and 39769000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | 209.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | 595.81 Mn |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | 7.90 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | -2.09 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | 86.27 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | 105.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | 59.36 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | 129.85 Mn |
| 10 | Rayonier Advanced Materials | 587.34 Mn | 530.33 Mn | 22.95 Mn | 5.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 86.27 Mn |
| Jun 30, 2026 | 86.27 Mn |
| Mar 31, 2026 | -39.50 Mn |
| Mar 31, 2026 | -39.50 Mn |
| Dec 31, 2025 | 67.34 Mn |
| Dec 31, 2025 | 67.34 Mn |
| Sep 30, 2025 | 39.77 Mn |
| Sep 30, 2025 | 39.77 Mn |
| Jun 30, 2025 | 58.80 Mn |
| Jun 30, 2025 | 58.80 Mn |
| Mar 31, 2025 | -55.04 Mn |
| Mar 31, 2025 | -55.04 Mn |
| Dec 31, 2024 | -26.97 Mn |
| Dec 31, 2024 | -26.97 Mn |
| Sep 30, 2024 | 62.72 Mn |
| Sep 30, 2024 | 62.72 Mn |
| Jun 30, 2024 | -15.12 Mn |
| Jun 30, 2024 | -15.12 Mn |
| Mar 31, 2024 | -50.60 Mn |
| Mar 31, 2024 | -50.60 Mn |