GREEN PLAINS INC. Financing Cash Flow
GREEN PLAINS INC. (GPRE) reported Financing Cash Flow of -$18.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- GREEN PLAINS INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$15.64M.
- GREEN PLAINS INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$3.04M.
- GREEN PLAINS INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$39.99M, a 437.82% decline year-over-year.
- GREEN PLAINS INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$184.18M.
- GREEN PLAINS INC. net cash provided by (used in) financing activities for fiscal 2025 was -$252.26M.
- GREEN PLAINS INC. net cash provided by (used in) financing activities for fiscal 2024 was -$77.35M.
- GREEN PLAINS INC. net cash provided by (used in) financing activities for fiscal 2023 was -$70.96M.
- GREEN PLAINS INC. net cash provided by (used in) financing activities for fiscal 2022 was -$25.14M, a 104.85% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$15.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$18.68M 10-Q · filed 2026-08-06 | -$58.67M derived: sum of 3 quarters · filed 2026-08-06 | -$242.86M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | -$3.04M 10-Q · filed 2026-05-07 | -$43.03M derived: sum of 2 quarters · filed 2026-05-07 | -$227.21M derived: sum of 3 quarters · filed 2026-05-07 | -$248.26M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | -$39.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$224.17M derived: sum of 2 quarters · filed 2026-02-10 | -$245.22M derived: sum of 3 quarters · filed 2026-08-06 | -$252.26M 10-K · filed 2026-02-10 | |||
| 2025-09-30 | -$184.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$205.23M derived: sum of 2 quarters · filed 2026-08-06 | -$212.27M 10-Q · filed 2025-11-05 | -$200.43M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | -$21.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$28.09M 10-Q · filed 2026-08-06 | -$16.25M derived: sum of 3 quarters · filed 2026-08-06 | -$72.99M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$7.04M 10-Q · filed 2026-05-07 | $4.80M derived: sum of 2 quarters · filed 2026-05-07 | -$51.95M derived: sum of 3 quarters · filed 2026-05-07 | -$63.81M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $11.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$44.91M derived: sum of 2 quarters · filed 2026-02-10 | -$56.77M derived: sum of 3 quarters · filed 2026-02-10 | -$77.35M 10-K · filed 2026-02-10 | |||
| 2024-09-30 | -$56.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$68.61M derived: sum of 2 quarters · filed 2025-11-05 | -$89.19M 10-Q · filed 2025-11-05 | -$150.49M derived: sum of 4 quarters · filed 2026-02-10 | |||
| 2024-06-30 | -$11.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$32.44M 10-Q · filed 2025-08-11 | -$93.75M derived: sum of 3 quarters · filed 2026-02-10 | -$188.95M derived: sum of 4 quarters · filed 2026-02-10 | |||
| 2024-03-31 | -$20.58M 10-Q · filed 2025-05-08 | -$81.88M derived: sum of 2 quarters · filed 2026-02-10 | -$177.08M derived: sum of 3 quarters · filed 2026-02-10 | -$152.00M derived: sum of 4 quarters · filed 2026-02-10 | |||
| 2023-12-31 | -$61.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$156.50M derived: sum of 2 quarters · filed 2026-02-10 | -$131.42M derived: sum of 3 quarters · filed 2026-02-10 | -$70.96M 10-K · filed 2026-02-10 | |||
| 2023-09-30 | -$95.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$70.12M derived: sum of 2 quarters · filed 2024-10-31 | -$9.66M 10-Q · filed 2024-10-31 | -$86.04M derived: sum of 4 quarters · filed 2025-02-07 | |||
| 2023-06-30 | $25.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $85.54M 10-Q · filed 2024-08-06 | $9.16M derived: sum of 3 quarters · filed 2025-02-07 | -$99.90M derived: sum of 4 quarters · filed 2025-02-07 | |||
| 2023-03-31 | $60.45M 10-Q · filed 2024-05-03 | -$15.92M derived: sum of 2 quarters · filed 2025-02-07 | -$124.99M derived: sum of 3 quarters · filed 2025-02-07 | -$132.60M derived: sum of 4 quarters · filed 2025-02-07 | |||
| 2022-12-31 | -$76.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | -$185.44M derived: sum of 2 quarters · filed 2025-02-07 | -$193.05M derived: sum of 3 quarters · filed 2025-02-07 | -$25.14M 10-K · filed 2025-02-07 | |||
| 2022-09-30 | -$109.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$116.67M derived: sum of 2 quarters · filed 2023-10-31 | $51.24M 10-Q · filed 2023-10-31 | $52.00M derived: sum of 4 quarters · filed 2024-02-09 | |||
| 2022-06-30 | -$7.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $160.30M 10-Q · filed 2023-08-04 | $161.06M derived: sum of 3 quarters · filed 2024-02-09 | $317.66M derived: sum of 4 quarters · filed 2024-02-09 | |||
| 2022-03-31 | $167.91M 10-Q · filed 2023-05-04 | $168.67M derived: sum of 2 quarters · filed 2024-02-09 | $325.27M derived: sum of 3 quarters · filed 2024-02-09 | $311.83M derived: sum of 4 quarters · filed 2024-02-09 | |||
| 2021-12-31 | $761.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $157.36M derived: sum of 2 quarters · filed 2024-02-09 | $143.91M derived: sum of 3 quarters · filed 2024-02-09 | $518.19M 10-K · filed 2024-02-09 | |||
| 2021-09-30 | $156.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $143.15M derived: sum of 2 quarters · filed 2022-11-03 | $517.43M 10-Q · filed 2022-11-03 | $509.48M derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2021-06-30 | -$13.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $360.83M 10-Q · filed 2022-08-02 | $352.88M derived: sum of 3 quarters · filed 2023-02-10 | $362.56M derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2021-03-31 | $374.27M 10-Q · filed 2022-05-03 | $366.33M derived: sum of 2 quarters · filed 2023-02-10 | $376.00M derived: sum of 3 quarters · filed 2023-02-10 | $334.00M derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2020-12-31 | -$7.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $1.73M derived: sum of 2 quarters · filed 2023-02-10 | -$40.27M derived: sum of 3 quarters · filed 2023-02-10 | -$82.53M 10-K · filed 2023-02-10 | |||
| 2020-09-30 | $9.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$32.33M derived: sum of 2 quarters · filed 2021-11-04 | -$74.59M 10-Q · filed 2021-11-04 | -$47.14M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2020-06-30 | -$42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$84.26M 10-Q · filed 2021-08-02 | -$56.81M derived: sum of 3 quarters · filed 2022-02-18 | -$121.90M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2020-03-31 | -$42.26M 10-Q · filed 2021-05-04 | -$14.81M derived: sum of 2 quarters · filed 2022-02-18 | -$79.90M derived: sum of 3 quarters · filed 2022-02-18 | -$95.15M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2019-12-31 | $27.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$37.65M derived: sum of 2 quarters · filed 2022-02-18 | -$52.90M derived: sum of 3 quarters · filed 2022-02-18 | -$69.41M 10-K · filed 2022-02-18 | |||
| 2019-09-30 | -$65.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$80.34M derived: sum of 2 quarters · filed 2020-11-06 | -$96.86M 10-Q · filed 2020-11-06 | -$625.65M derived: sum of 4 quarters · filed 2021-02-16 | |||
| 2019-06-30 | -$15.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$31.77M 10-Q · filed 2020-08-05 | -$560.55M derived: sum of 3 quarters · filed 2021-02-16 | -$476.16M derived: sum of 4 quarters · filed 2021-02-16 | |||
| 2019-03-31 | -$16.52M 10-Q · filed 2020-05-06 | -$545.30M derived: sum of 2 quarters · filed 2021-02-16 | -$460.91M derived: sum of 3 quarters · filed 2021-02-16 | -$551.95M derived: sum of 4 quarters · filed 2021-02-16 | |||
| 2018-12-31 | -$528.79M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$444.40M derived: sum of 2 quarters · filed 2021-02-16 | -$535.43M derived: sum of 3 quarters · filed 2021-02-16 | -$540.60M 10-K · filed 2021-02-16 | |||
| 2018-09-30 | $84.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$6.65M derived: sum of 2 quarters · filed 2019-11-07 | -$11.81M 10-Q · filed 2019-11-07 | $40.07M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | -$91.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$96.20M 10-Q · filed 2019-08-06 | -$44.32M derived: sum of 3 quarters · filed 2020-02-20 | $135.72M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | -$5.16M 10-Q · filed 2019-05-09 | $46.72M derived: sum of 2 quarters · filed 2020-02-20 | $226.76M derived: sum of 3 quarters · filed 2020-02-20 | $212.00M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | $51.88M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $231.92M derived: sum of 2 quarters · filed 2020-02-20 | $217.16M derived: sum of 3 quarters · filed 2020-02-20 | $216.21M 10-K · filed 2020-02-20 | $250.74M 10-K · filed 2018-02-14 | ||
| 2017-09-30 | $180.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $165.28M derived: sum of 2 quarters · filed 2018-11-09 | $164.33M 10-Q · filed 2018-11-09 | ||||
| 2017-06-30 | -$14.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$15.71M 10-Q · filed 2018-08-02 | |||||
| 2017-03-31 | -$945.00K 10-Q · filed 2018-05-07 | ||||||
| 2016-12-31 | $425.39M 10-K · filed 2019-02-20 | $408.95M 10-K · filed 2017-02-22 | |||||
| 2016-03-31 | $98.81M 10-Q · filed 2016-05-05 | $101.89M derived: sum of 2 quarters · filed 2018-02-14 | $244.72M derived: sum of 3 quarters · filed 2018-02-14 | $186.66M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2015-12-31 | $3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $145.91M derived: sum of 2 quarters · filed 2018-02-14 | $87.86M derived: sum of 3 quarters · filed 2018-02-14 | $128.69M 10-K · filed 2018-02-14 | $132.33M 10-K · filed 2016-02-18 | ||
| 2015-09-30 | $142.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $84.77M derived: sum of 2 quarters · filed 2015-11-05 | $125.61M 10-Q · filed 2015-11-05 | $161.01M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-06-30 | -$58.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$17.23M 10-Q · filed 2015-07-31 | $18.18M derived: sum of 3 quarters · filed 2017-02-22 | $26.85M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-03-31 | $40.83M 10-Q · filed 2016-05-05 | $76.24M derived: sum of 2 quarters · filed 2017-02-22 | $84.91M derived: sum of 3 quarters · filed 2017-02-22 | $51.37M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2014-12-31 | $35.41M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $44.08M derived: sum of 2 quarters · filed 2017-02-22 | $10.54M derived: sum of 3 quarters · filed 2017-02-22 | $10.53M 10-K · filed 2017-02-22 | |||
| 2014-09-30 | $8.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$24.87M derived: sum of 2 quarters · filed 2015-11-05 | -$24.88M 10-Q · filed 2015-11-05 | $42.94M derived: sum of 4 quarters · filed 2016-02-18 | |||
| 2014-06-30 | -$33.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$33.55M 10-Q · filed 2015-07-31 | $34.27M derived: sum of 3 quarters · filed 2016-02-18 | $113.99M derived: sum of 4 quarters · filed 2016-02-18 | |||
| 2014-03-31 | -$12.00K 10-Q · filed 2015-04-30 | $67.81M derived: sum of 2 quarters · filed 2016-02-18 | $147.53M derived: sum of 3 quarters · filed 2016-02-18 | $67.85M derived: sum of 4 quarters · filed 2016-02-18 | |||
| 2013-12-31 | $67.82M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $147.54M derived: sum of 2 quarters · filed 2016-02-18 | $67.86M derived: sum of 3 quarters · filed 2016-02-18 | $57.99M 10-K · filed 2016-02-18 | |||
| 2013-09-30 | $79.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $48.00K derived: sum of 2 quarters · filed 2014-10-30 | -$9.83M 10-Q · filed 2014-10-30 | -$12.76M derived: sum of 4 quarters · filed 2015-02-10 | |||
| 2013-06-30 | -$79.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$89.55M 10-Q · filed 2014-07-31 | -$92.48M derived: sum of 3 quarters · filed 2015-02-10 | -$85.75M derived: sum of 4 quarters · filed 2015-02-10 | |||
| 2013-03-31 | -$9.88M 10-Q · filed 2014-05-01 | -$10.67M 10-Q · filed 2013-05-02 | -$12.81M derived: sum of 2 quarters · filed 2015-02-10 | -$6.08M derived: sum of 3 quarters · filed 2015-02-10 | -$58.34M derived: sum of 4 quarters · filed 2015-02-10 | ||
| 2012-12-31 | -$2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | $3.80M derived: sum of 2 quarters · filed 2015-02-10 | -$48.46M derived: sum of 3 quarters · filed 2015-02-10 | $11.58M 10-K · filed 2015-02-10 | $8.51M 10-K · filed 2013-02-15 | ||
| 2012-09-30 | $6.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$45.54M derived: sum of 2 quarters · filed 2013-10-31 | $14.51M 10-Q · filed 2013-10-31 | $12.58M 10-Q · filed 2012-11-01 | -$11.62M derived: sum of 4 quarters · filed 2014-02-10 | ||
| 2012-06-30 | -$52.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $7.78M 10-Q · filed 2013-08-01 | -$18.35M derived: sum of 3 quarters · filed 2014-02-10 | -$63.86M derived: sum of 4 quarters · filed 2014-02-10 | |||
| 2012-03-31 | $60.04M 10-Q · filed 2013-05-02 | $33.92M derived: sum of 2 quarters · filed 2014-02-10 | -$11.60M derived: sum of 3 quarters · filed 2014-02-10 | -$80.56M derived: sum of 4 quarters · filed 2014-02-10 | |||
| 2011-12-31 | -$26.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-10 | -$71.64M derived: sum of 2 quarters · filed 2014-02-10 | -$140.60M derived: sum of 3 quarters · filed 2014-02-10 | -$112.58M 10-K · filed 2014-02-10 | |||
| 2011-09-30 | -$45.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$114.48M derived: sum of 2 quarters · filed 2012-11-01 | -$86.46M 10-Q · filed 2012-11-01 | -$4.67M derived: sum of 4 quarters · filed 2013-02-15 | |||
| 2011-06-30 | -$68.96M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-07-31 | -$40.95M 10-Q · filed 2012-07-31 | $40.84M derived: sum of 3 quarters · filed 2013-02-15 | $52.19M derived: sum of 4 quarters · filed 2013-02-15 | |||
| 2011-03-31 | $28.02M 10-Q/A · filed 2012-05-08 | $109.81M derived: sum of 2 quarters · filed 2013-02-15 | $121.16M derived: sum of 3 quarters · filed 2013-02-15 | ||||
| 2010-12-31 | $81.79M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $93.14M derived: sum of 2 quarters · filed 2013-02-15 | $171.18M 10-K · filed 2013-02-15 | ||||
| 2010-09-30 | $11.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $89.39M 10-Q · filed 2011-11-01 | |||||
| 2010-06-30 | $78.04M 10-Q · filed 2011-08-03 | ||||||
| 2009-12-31 | -$8.16M 10-K · filed 2012-02-17 |
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