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Green Plains GPRE Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Green Plains in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Green Plains (GPRE) reported net change in cash of $59.93M in Q2 2026.
- How has Green Plains's net change in cash changed year-over-year?
- Green Plains's net change in cash increased by 129.5% year-over-year, from $26.12M to $59.93M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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