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

Green Plains (GPRE) has reported Net Cash Flow for 17 consecutive years, with $59.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 129.47% year-over-year to $59.9 million; the trailing twelve-month figure through Jun 2026 stood at $90.4 million (up 224.84% YoY), and the FY2025 full-year result was $20.7 million, up 112.24% from the prior year.
• Net Cash Flow advanced to $59.9 million in Q2 2026 per GPRE's latest filing, from -$47.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $59.9 million in Q2 2026 and bottomed at -$101.4 million in Q1 2024.
• Historically, Net Cash Flow has averaged -$17.7 million across 5 years, with a median of -$9.3 million in 2022.
• The widest YoY moves for Net Cash Flow: up 321.36% in 2024, down 437.76% in 2024.
• Over 5 years, Net Cash Flow stood at $12.8 million in 2022, then fell by 1.76% to $12.6 million in 2023, then plunged by 437.76% to -$42.6 million in 2024, then jumped by 143.48% to $18.5 million in 2025, then jumped by 223.83% to $59.9 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $59.9 million, -$47.0 million, and $18.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.