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

Green Plains' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$47.0 million for Q1 2026.

• Quarterly Net Cash Flow rose 43.25% year-over-year to -$47.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $56.5 million (up 137.5% YoY) and the FY2025 annual result came in at $20.7 million, up 112.24% from the prior year.
• Net Cash Flow was -$47.0 million for Q1 2026 at Green Plains, down from $18.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $58.9 million in Q3 2025 and bottomed at -$101.4 million in Q1 2024.
• A 5-year average of -$22.2 million and a median of -$25.0 million in 2022 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 321.36% in 2024, while the deepest fall reached 437.76% in 2024.
• Green Plains' 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 plunged by 353.89% to -$47.0 million in 2026.
• Business Quant data shows GPRE's Net Cash Flow at -$47.0 million in Q1 2026, $18.5 million in Q4 2025, and $58.9 million in Q3 2025.