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.

• Quarterly Cash from Financing Activities changed 0.09% year-over-year to -$2.2 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was -$6.8 million (down 4.76% YoY) and the FY2025 annual result came in at -$10.7 million, down 38.0% from the prior year.
• Cash from Financing Activities was little changed at -$2.2 million in Q4 2023 per GGROU's latest filing, from -$2.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $1000.0 in Q3 2021 and bottomed at -$2.5 million in Q1 2023.
• The 5-year median for Cash from Financing Activities is -$2.2 million (2019), against an average of -$2.0 million.
• The widest annual swing landed in 2020, when Cash from Financing Activities increased 7.94%; it then retreated 14.25% in 2023.
• Tracing GGROU's Cash from Financing Activities over 5 years: stood at -$2.2 million in 2019, then climbed by 7.1% to -$2.0 million in 2020, then changed by 0.0% to -$2.0 million in 2021, then slipped by 7.6% to -$2.2 million in 2022, then dropped by 0.09% to -$2.2 million in 2023.
• Per Business Quant, the three latest GGROU Cash from Financing Activities figures stand at -$2.2 million (Q4 2023), -$2.2 million (Q2 2023), and -$2.5 million (Q1 2023).

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