Green Plains GPRE
NASDAQ GPRE
$14.93 -0.13 (-0.86%)
As of: Oct 1, 2026 · 3:59 PM EDT

Green Plains (GPRE) Change in Cash (2010 - 2026)

Updated

Green Plains' Change in Cash was $59.93 million in Q2 2026, up 129.5% from $26.12 million a year earlier.

Analysis

Green Plains (GPRE) Change in Cash (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Green Plains' Change in Cash was $90.36 million through Jun 30, 2026; for FY2025, it was $20.74 million.

  • Change in Cash shows a five-year compound annual growth rate of 33.4% (FY2020 to FY2025).
  • In earlier years, Change in Cash was -$169.37 million in FY2024, -$121.51 million in FY2023, -$60.68 million in FY2022 and $286.15 million in FY2021.
  • The Q2 2026 figure marks the highest quarterly Change in Cash since Q3 2021.
  • Per Business Quant data, GPRE's Change in Cash in the three quarters before Q2 2026 was -$46.99 million (Q1 2026), $18.51 million (Q4 2025) and $58.91 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Plug Power 2.71 Bn 1.80 Bn -1.68 Mn -61.30 Mn
2 Rex American Resources 1.44 Bn 86.32 Mn 53.30 Mn -26.34 Mn
3 Green Plains 1.06 Bn 456.27 Mn 113.03 Mn 59.93 Mn
4 Montauk Renewables 391.06 Mn 318.84 Mn - -10.19 Mn
5 Clean Energy Fuels 343.76 Mn -312.04 Mn 30.14 Mn 1.50 Mn
6 Gevo 326.35 Mn 43.33 Mn 19.80 Mn -20.76 Mn
7 OPAL Fuels 305.82 Mn 38.43 Mn 24.47 Mn -41.78 Mn
8 Aemetis 128.25 Mn 112.00 Mn 13.52 Mn -3.35 Mn
9 Verde Clean Fuels 47.67 Mn -150.80 Mn - -827,000.00
10 Blue Biofuels 32.35 Mn 32.16 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 59.93 Mn
Mar 31, 2026 -46.99 Mn
Dec 31, 2025 18.51 Mn
Sep 30, 2025 58.91 Mn
Jun 30, 2025 26.12 Mn
Mar 31, 2025 -82.79 Mn
Dec 31, 2024 -42.57 Mn
Sep 30, 2024 26.87 Mn
Jun 30, 2024 -52.29 Mn
Mar 31, 2024 -101.38 Mn
Dec 31, 2023 12.60 Mn
Sep 30, 2023 6.38 Mn
Jun 30, 2023 -48.56 Mn
Mar 31, 2023 -91.93 Mn
Dec 31, 2022 12.83 Mn
Sep 30, 2022 -91.83 Mn
Jun 30, 2022 -24.99 Mn
Mar 31, 2022 43.31 Mn
Dec 31, 2021 -159.94 Mn
Sep 30, 2021 105.52 Mn
API Access

Green Plains Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=GPRE&period=max&api_key=YOUR_API_KEY