Golden Growers Cooperative (GGROU) Cash from Financing Activities (2010 - 2023)

Golden Growers Cooperative (GGROU) has 14 years of Cash from Financing Activities data on file, last reported at -$2.2 million in Q4 2023.

• Cash from Financing Activities for Q4 2023 came in at -$2.2 million, changed 0.09% year-over-year; the trailing twelve-month figure through Dec 2023 was -$6.8 million (down 4.76% YoY), and the FY2025 annual result was -$10.7 million, down 38.0% from the prior year.
• Cash from Financing Activities held at -$2.2 million in Q4 2023 per GGROU's latest filing, from -$2.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1000.0 in Q3 2021 and troughed at -$2.5 million in Q1 2023.
• A 5-year average of -$2.0 million and a median of -$2.2 million in 2019 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2020 and 2023: Cash from Financing Activities gained 7.94% in 2020, then slipped 14.25% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$2.2 million in 2019, then increased by 7.1% to -$2.0 million in 2020, then changed by 0.0% to -$2.0 million in 2021, then declined by 7.6% to -$2.2 million in 2022, then fell by 0.09% to -$2.2 million in 2023.
• Business Quant data shows GGROU's Cash from Financing Activities at -$2.2 million in Q4 2023, -$2.2 million in Q2 2023, and -$2.5 million in Q1 2023.