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Green Plains GPRE Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchases of property and equipment, net | (17,140) | (27,853) |
| Proceeds from the sale of assets | 2,000 | 421 |
| Investment in equity method investees | — | (4,909) |
| Net cash used in investing activities | (15,140) | (32,341) |
| Cash flows from financing activities | ||
| Payments of principal on long-term debt | (3,098) | (962) |
| Proceeds from short-term borrowings | 145,369 | 301,841 |
| Payments on short-term borrowings | (151,949) | (362,803) |
Item 1. Financial Statements.
FAQ
- What is Green Plains's investing cash flow?
- Green Plains (GPRE) reported investing cash flow of -$10.69M in Q2 2026.
- How has Green Plains's investing cash flow changed year-over-year?
- Green Plains's investing cash flow increased by 8.1% year-over-year, from -$11.63M to -$10.69M.
- What is the long-term trend for Green Plains's investing cash flow?
- Over 3 years (2021 to 2025), Green Plains's investing cash flow has grown at a -10.2% compound annual growth rate (CAGR), from -$236.29M to $170.98M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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