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Green Plains GPRE Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies
Other financials
Where this comes from
Reported directly by Green Plains in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable and accrued liabilities | (35,785) | (61,235) |
| Current income taxes | 3,910 | 685 |
| Other | 423 | 326 |
| Net cash provided by operating activities | 46,767 | 3,754 |
| Cash flows from investing activities | ||
| 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) |
Item 1. Financial Statements.
FAQ
- What is Green Plains's cash provided by (used in) operating activity, including discontinued operation?
- Green Plains (GPRE) reported cash provided by (used in) operating activity, including discontinued operation of $86.27M in Q2 2026.
- How has Green Plains's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- Green Plains's cash provided by (used in) operating activity, including discontinued operation increased by 46.7% year-over-year, from $58.8M to $86.27M.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.
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