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Green Plains GPRE Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Green Plains in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Green Plains’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:29 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054377
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net proceeds from product financing arrangement | — | 37,146 |
| Payments of loan fees | (250) | (81) |
| Payments related to tax withholdings for stock-based compensation | (2,439) | (1,476) |
| Other financing activities | — | (1,753) |
| Net cash used in financing activities | (18,684) | (28,088) |
| Net change in cash and cash equivalents, and restricted cash | 12,943 | (56,675) |
| Cash and cash equivalents, and restricted cash, beginning of period | 230,132 | 209,395 |
| Cash and cash equivalents, and restricted cash, end of period | $243,075 | $152,720 |
Item 1. Financial Statements.
FAQ
- What is Green Plains's financing cash flow?
- Green Plains (GPRE) reported financing cash flow of -$15.65M in Q2 2026.
- How has Green Plains's financing cash flow changed year-over-year?
- Green Plains's financing cash flow increased by 25.7% year-over-year, from -$21.05M to -$15.65M.
- 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.
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