Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Golden Growers Cooperative (GGROU) Cash from Financing Activities (2016 - 2023)

Golden Growers Cooperative (GGROU) has disclosed Cash from Financing Activities for 14 consecutive years, with -$2.2 million as the latest value for Q4 2023.

  • Quarterly Cash from Financing Activities changed 0.09% to -$2.2 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was -$6.8 million through Dec 2023, down 4.76% year-over-year, with the annual reading at -$10.7 million for FY2025, 38.0% down from the prior year.
  • Cash from Financing Activities for Q4 2023 was -$2.2 million at Golden Growers Cooperative, roughly flat from -$2.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1000.0 in Q3 2021, with the low at -$2.5 million in Q1 2023.
  • Average Cash from Financing Activities over 5 years is -$2.0 million, with a median of -$2.2 million recorded in 2019.
  • The sharpest move saw Cash from Financing Activities increased 7.94% in 2020, then dropped 14.25% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$2.2 million in 2019, then grew by 7.1% to -$2.0 million in 2020, then changed by 0.0% to -$2.0 million in 2021, then dropped by 7.6% to -$2.2 million in 2022, then decreased by 0.09% to -$2.2 million in 2023.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$2.2 million, -$2.2 million, and -$2.5 million for Q4 2023, Q2 2023, and Q1 2023 respectively.