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Green Plains GPRE Financing Cash Flow

Financing Cash Flow at other companies

Archer Daniels MidlandADM

$612M+4.3%

Andersons Inc.ANDE

$417.78M+728%

Valero EnergyVLO

$124M+132%

BG

BungeBG

$406M-17.1%

MPLXMPLX

-$1.19B-421%

Icahn EnterprisesIEP

——

Other financials

Income statement

Revenue$445.8M-25.9%

Gross profit$87.9M+2,794%

Operating income$44.8M+172%

Net income$32.9M+145%

EPS (diluted)$0.42+137%

Balance sheet

Cash & equivalents$95.7M-2.9%

Total debt$489.4M-23.2%

Total equity$785.2M-1.5%

Total assets$1.6B-4.8%

Cash flow

Operating cash flow-$39.5M+28.2%

CapEx$6.4M-61.4%

Free cash flow-$45.9M+36.0%

Valuation

Market cap$1.03B+176%

Enterprise value$1.42B+56.0%

P/S0.5×+0.4×

Profitability

Gross margin11.5%+6.4pp

Operating margin2.1%+1.3pp

Net margin-1.4%-0.6pp

FCF margin5.1%—

Returns & leverage

Return on equity-3.5%-1.4pp

Debt / equity0.6×-0.2×

Current ratio1.7×+0.3×

Where this comes from

Reported directly by Green Plains in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Green Plains’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Green Plains's financing cash flow?: Green Plains (GPRE) reported financing cash flow of -$3.04M in Q1 2026.
How has Green Plains's financing cash flow changed year-over-year?: Green Plains's financing cash flow increased by 56.8% year-over-year, from -$7.04M to -$3.04M.
What is the long-term trend for Green Plains's financing cash flow?: Over 2 years (2021 to 2025), Green Plains's financing cash flow has grown at a -31.1% compound annual growth rate (CAGR), from $531.64M to -$252.26M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.