Balance Sheet
Cash Flow Statement
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)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Green Plains (GPRE) Net Cash Flow (2016 - 2025)

Green Plains' Net Cash Flow history spans 16 years, with the latest figure at $18.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 143.48% year-over-year to $18.5 million; the TTM value through Dec 2025 reached $20.7 million, up 112.24%, while the annual FY2025 figure was $20.7 million, 112.24% up from the prior year.
  • Net Cash Flow reached $18.5 million in Q4 2025 per GPRE's latest filing, down from $58.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $379.6 million in Q1 2021 to a low of -$159.9 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$2.2 million, with a median of -$9.3 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: skyrocketed 8142.84% in 2021, then crashed 437.76% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$159.9 million in 2021, then soared by 108.02% to $12.8 million in 2022, then fell by 1.76% to $12.6 million in 2023, then plummeted by 437.76% to -$42.6 million in 2024, then skyrocketed by 143.48% to $18.5 million in 2025.
  • Per Business Quant, the three most recent readings for GPRE's Net Cash Flow are $18.5 million (Q4 2025), $58.9 million (Q3 2025), and $26.1 million (Q2 2025).