Green Plains (GPRE) Cash from Operations (2010 - 2026)
Green Plains (GPRE) posted Cash from Operations of 39501000.0 for Q1 2026, down 158.66% on a QoQ basis from 67341000.0 in Q4 2025, and up 28.23% year-over-year from 30803963.4 in Q1 2025.
Green Plains (GPRE) Cash from Operations (2010 - 2026) Analysis & Trends
Green Plains' Cash from Operations history runs 17 years deep, the most recent figure standing at 39501000.0 for 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 was 39501000.0 for Q1 2026 at Green Plains, down from 67341000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 113047000.0 in Q3 2023 and bottomed at 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.
- Peak annual rise in Cash from Operations reached 2984.4% in 2022, while the deepest fall reached 339.52% in 2022.
- Green Plains' Cash from Operations stood at 104175000.0 in 2022, then advanced by 7.25% to 111732000.0 in 2023, then slumped by 124.14% to 26969000.0 in 2024, then jumped by 349.7% to 67341000.0 in 2025, then sank by 158.66% to 39501000.0 in 2026.
- Business Quant data shows GPRE's Cash from Operations at 39501000.0 in Q1 2026, 67341000.0 in Q4 2025, and 39769000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.19 Bn | 3.86 Bn | 468.00 Mn | 76.00 Mn |
| 2 | Methanex | 4.49 Bn | 4.40 Bn | - | 234.84 Mn |
| 3 | Olin | 2.69 Bn | 2.50 Bn | 75.80 Mn | -48.60 Mn |
| 4 | Braskem | 1.98 Bn | -218.50 Mn | - | - |
| 5 | Rex American Resources | 1.49 Bn | 1.21 Bn | 28.91 Mn | 53.78 Mn |
| 6 | Green Plains | 1.18 Bn | 1.01 Bn | 87.95 Mn | -39.50 Mn |
| 7 | Tronox Holdings | 1.02 Bn | 1.04 Bn | 44.00 Mn | -68.00 Mn |
| 8 | Lsb Industries | 880.78 Mn | 699.14 Mn | 35.79 Mn | 51.80 Mn |
| 9 | Westlake Chemical Partners | 775.06 Mn | 730.77 Mn | 93.76 Mn | 110.20 Mn |
| 10 | AdvanSix | 576.85 Mn | 559.27 Mn | 3.80 Mn | -15.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 111.73 Mn |
| Dec 31, 2023 | 111.73 Mn |