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Green Plains Inc   (GPRE)
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GPRE's Net Cash Flow Growth by Quarter and Year

Green Plains Inc 's Net Cash Flow results by quarter and year




GPRE Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December 12.60 12.83 -159.94 92.53
III Quarter September 6.38 -91.83 105.52 -1.31
II Quarter June -48.56 -24.99 -39.05 -21.93
I Quarter March -91.93 43.31 379.62 -64.37
FY   -121.51 -60.68 286.15 4.92



GPRE Net Cash Flow fourth quarter 2023 Y/Y Growth Comment
Green Plains Inc reported decrease in Net Cash Flow in the fourth quarter 2023 by -1.78% to $ 12.60 millions, from the same quarter in 2022.
The decrease in the fourth quarter 2023 Green Plains Inc 's Net Cash Flow compares unfavorably to the Company's average Net Cash Flow rise of 37.16%.

According to the results reported in the fourth quarter 2023, Green Plains Inc achieved the best Net Cash Flow growth in Chemical Manufacturing industry. While Green Plains Inc ' s Net Cash Flow decline of -1.78% ranks overall at the positon no. 52 in the fourth quarter 2023.




GPRE Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December -1.78 % - - 483.42 %
III Quarter September - - - -
II Quarter June - - - -
I Quarter March - -88.59 % - -
FY   - - 5716.06 % -

Financial Statements
Green Plains Inc 's fourth quarter 2023 Net Cash Flow $ 12.60 millions GPRE's Income Statement
Green Plains Inc 's fourth quarter 2022 Net Cash Flow $ 12.83 millions Quarterly GPRE's Income Statement
New: More GPRE's historic Net Cash Flow Growth >>


GPRE Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December 97.52 % - - -
III Quarter September - - - -
II Quarter June - - - -
I Quarter March - - 310.27 % -
FY (Year on Year)   - - 5716.06 % -




Net Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Chemical Manufacturing Industry #1
Basic Materials Sector #4
Overall #52

Net Cash Flow Y/Y Growth Statistics
High Average Low
487.67 % 37.16 % -100 %
(Sep 30 2016)   (Mar 31 2018)
Net Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Chemical Manufacturing Industry #1
Basic Materials Sector #4
Overall #52
Net Cash Flow Y/Y Growth Statistics
High Average Low
487.67 % 37.16 % -100 %
(Sep 30 2016)   (Mar 31 2018)

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Green Plains Inc 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
487.67 % 37.16 % -100 %
(Sep 30 2016)  


GPRE's IV. Quarter Q/Q Net Cash Flow Comment
Green Plains Inc achieved in the IV. Quarter 2023 above company average sequential Net Cash Flow jump of 97.52%, to $ 12.60 millions, from $6.38 millions in the third quarter.
GPRE is impressively improving, not only recording higher then normal gain, but also accelerating pace, Cole Walker, an industry veteran from San Francisco said.

Within Chemical Manufacturing industry Green Plains Inc achieved highest sequential Net Cash Flow growth. While Green Plains Inc 's Net Cash Flow growth quarter on quarter, overall rank is 52.


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Chemical Manufacturing Industry #1
Basic Materials Sector #4
Overall #52
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Chemical Manufacturing Industry #1
Basic Materials Sector #4
Overall #52
Net Cash Flow Q/Q Growth Statistics
High Average Low
487.67 % 37.16 % -100 %
(Sep 30 2016)  


GPRE's IV. Quarter Q/Q Net Cash Flow Comment
Green Plains Inc achieved in the IV. Quarter 2023 above company average sequential Net Cash Flow jump of 97.52%, to $ 12.60 millions, from $6.38 millions in the third quarter.
Chemical Manufacturing company is impressively improving, not just claiming higher then normal increase, and additionally improving speed.

Within Chemical Manufacturing industry Green Plains Inc achieved highest sequential Net Cash Flow growth. While Green Plains Inc 's Net Cash Flow growth quarter on quarter, overall rank is 52.


Green Plains Inc 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Dec 31 2023)
12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
Cumulative Net Cash Flow 12 Months Ending $ -121.51 $ -121.29 $ -219.50 $ -195.92 $ -60.68
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) - - - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # # # # #




Cumulative Net Cash Flow growth Comment
Green Plains Inc ' has realized cumulative trailing twelve months net cash outflow of $ -122 millions in the Dec 31 2023 period.
The business is getting worse as the cumulative net cash outflow is getting bigger from $ -121.29 millions in TTM ending quarter Sep 30 2023 and $ -233.447 millions for the twelve months ending in the quarter Dec 31 2022.

Green Plains Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Chemical Manufacturing Industry #
Basic Materials Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #
Cumulative Net Cash Flow growth Comment
Green Plains Inc ' has realized cumulative trailing twelve months net cash outflow of $ -122 millions in the Dec 31 2023 period.
The business is detiriorating as the cumulative net cash outflow is inflating from $ -121.29 millions in TTM ending quarter Sep 30 2023 and $ -233.447 millions for the twelve months ending in the quarter Dec 31 2022.

Green Plains Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Chemical Manufacturing Industry #
Basic Materials Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #




Other Net Cash Flow Growth
Chemical Manufacturing Industry Net Cash Flow Growth Trends and Statistics
Basic Materials Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
GPRE's Net Cash Flow Growth Ratio versus Chemical Manufacturing Industry, Basic Materials Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for GPRE's Competitors
Net Cash Flow Growth for Green Plains Inc 's Suppliers
Net Cash Flow Growth for GPRE's Customers

You may also want to know
GPRE's Annual Growth Rates GPRE's Profitability Ratios GPRE's Asset Turnover Ratio GPRE's Dividend Growth
GPRE's Roe GPRE's Valuation Ratios GPRE's Financial Strength Ratios GPRE's Dividend Payout Ratio
GPRE's Roa GPRE's Inventory Turnover Ratio GPRE's Growth Rates GPRE's Dividend Comparisons



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