Green Plains (GPRE) Net Cash Flow (2010 - 2026)

Green Plains has reported Net Cash Flow for 17 years, with the latest figure at -$47.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 43.25% year-over-year to -$47.0 million; the trailing twelve-month figure through Mar 2026 stood at $56.5 million (up 137.5% YoY), and the FY2025 full-year result was $20.7 million, up 112.24% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$47.0 million, down from $18.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $58.9 million in Q3 2025, with the low at -$101.4 million in Q1 2024.
• Historically, Net Cash Flow has averaged -$22.2 million across 5 years, with a median of -$25.0 million in 2022.
• The largest YoY upside for Net Cash Flow was 321.36% in 2024 against a maximum downside of 437.76% in 2024.
• Green Plains' Net Cash Flow stood at $12.8 million in 2022, then dropped by 1.76% to $12.6 million in 2023, then slumped by 437.76% to -$42.6 million in 2024, then surged by 143.48% to $18.5 million in 2025, then slumped by 353.89% to -$47.0 million in 2026.
• The last three Net Cash Flow figures came in at -$47.0 million (Q1 2026), $18.5 million (Q4 2025), and $58.9 million (Q3 2025), per Business Quant data.