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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)DivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Green Plains (GPRE) Change in Cash (2016 - 2025)

Historic Change in Cash for Green Plains (GPRE) over the last 17 years, with Q4 2025 value amounting to $18.5 million.

  • Green Plains' Change in Cash rose 14347.94% to $18.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $20.7 million, marking a year-over-year increase of 11224.38%. This contributed to the annual value of $20.7 million for FY2025, which is 11224.38% up from last year.
  • Green Plains' Change in Cash amounted to $18.5 million in Q4 2025, which was up 14347.94% from $58.9 million recorded in Q3 2025.
  • Green Plains' Change in Cash's 5-year high stood at $379.6 million during Q1 2021, with a 5-year trough of -$159.9 million in Q4 2021.
  • Over the past 5 years, Green Plains' median Change in Cash value was -$9.3 million (recorded in 2022), while the average stood at -$2.2 million.
  • Per our database at Business Quant, Green Plains' Change in Cash soared by 814283.54% in 2021 and then tumbled by 43776.38% in 2024.
  • Over the past 5 years, Green Plains' Change in Cash (Quarter) stood at -$159.9 million in 2021, then surged by 108.02% to $12.8 million in 2022, then dropped by 1.76% to $12.6 million in 2023, then tumbled by 437.76% to -$42.6 million in 2024, then skyrocketed by 143.48% to $18.5 million in 2025.
  • Its Change in Cash was $18.5 million in Q4 2025, compared to $58.9 million in Q3 2025 and $26.1 million in Q2 2025.