Green Plains (GPRE) Net Cash Flow (2010 - 2026)
Green Plains' (GPRE) quarterly Net Cash Flow came in at -$47.0 million in Q1 2026, up 43.25% YoY from -$32.8 million in Q1 2025, and down 353.89% on a QoQ basis from $18.5 million in Q4 2025.
Green Plains (GPRE) Net Cash Flow (2010 - 2026) Analysis & Trends
Green Plains (GPRE) has 17 years of Net Cash Flow data on file, last reported at -$47.0 million in 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 retreated to -$47.0 million in Q1 2026, from $18.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $58.9 million in Q3 2025 to a low of -$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.
- The widest YoY moves for Net Cash Flow: up 321.36% in 2024, down 437.76% in 2024.
- Tracing GPRE's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.14 Bn | 3.78 Bn | 618.00 Mn | -396.00 Mn |
| 2 | Methanex | 4.55 Bn | 4.16 Bn | - | 162.81 Mn |
| 3 | Olin | 2.12 Bn | 1.94 Bn | 170.20 Mn | -14.60 Mn |
| 4 | Braskem | 1.59 Bn | -362.05 Mn | - | - |
| 5 | Rex American Resources | 1.47 Bn | 1.10 Bn | 29.07 Mn | -71.07 Mn |
| 6 | Green Plains | 1.11 Bn | 864.79 Mn | 113.03 Mn | 59.93 Mn |
| 7 | Tronox Holdings | 895.13 Mn | 701.13 Mn | 55.00 Mn | 65.00 Mn |
| 8 | Lsb Industries | 776.55 Mn | 558.19 Mn | 11.46 Mn | -285,000.00 |
| 9 | Westlake Chemical Partners | 761.87 Mn | 712.54 Mn | 94.81 Mn | 5.03 Mn |
| 10 | Rayonier Advanced Materials | 580.59 Mn | 523.58 Mn | 22.95 Mn | -10.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 59.93 Mn |
| Jun 30, 2026 | 59.93 Mn |
| Mar 31, 2026 | -46.99 Mn |
| Mar 31, 2026 | -46.99 Mn |
| Dec 31, 2025 | 18.51 Mn |
| Dec 31, 2025 | 18.51 Mn |
| Sep 30, 2025 | 58.91 Mn |
| Sep 30, 2025 | 58.91 Mn |
| Jun 30, 2025 | 26.12 Mn |
| Jun 30, 2025 | 26.12 Mn |
| Mar 31, 2025 | -82.79 Mn |
| Mar 31, 2025 | -82.79 Mn |
| Dec 31, 2024 | -42.57 Mn |
| Dec 31, 2024 | -42.57 Mn |
| Sep 30, 2024 | 26.87 Mn |
| Sep 30, 2024 | 26.87 Mn |
| Jun 30, 2024 | -52.29 Mn |
| Jun 30, 2024 | -52.29 Mn |
| Mar 31, 2024 | -101.38 Mn |
| Mar 31, 2024 | -101.38 Mn |