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)DivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Green Plains (GPRE) over the last 17 years, with Q4 2025 value amounting to $18.5 million.

  • Green Plains' Net Cash Flow rose 14347.94% to $18.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $20.7 million, marking a year-over-year increase of 11224.38%. This contributed to the annual value of $20.7 million for FY2025, which is 11224.38% up from last year.
  • Per Green Plains' latest filing, its Net Cash Flow stood at $18.5 million for Q4 2025, which was up 14347.94% from $58.9 million recorded in Q3 2025.
  • In the past 5 years, Green Plains' Net Cash Flow ranged from a high of $379.6 million in Q1 2021 and a low of -$159.9 million during Q4 2021
  • In the last 5 years, Green Plains' Net Cash Flow had a median value of -$9.3 million in 2022 and averaged -$2.2 million.
  • Per our database at Business Quant, Green Plains' Net Cash Flow soared by 814283.54% in 2021 and then tumbled by 43776.38% in 2024.
  • Over the past 5 years, Green Plains' Net Cash Flow (Quarter) stood at -$159.9 million in 2021, then surged by 108.02% to $12.8 million in 2022, then dropped by 1.76% to $12.6 million in 2023, then tumbled by 437.76% to -$42.6 million in 2024, then skyrocketed by 143.48% to $18.5 million in 2025.
  • Its last three reported values are $18.5 million in Q4 2025, $58.9 million for Q3 2025, and $26.1 million during Q2 2025.