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

Golden Growers Cooperative has disclosed Cash from Financing Activities across 14 years of filings, most recently posting -$2.2 million for Q4 2023.

• In Q4 2023, Cash from Financing Activities changed 0.09% year-over-year to -$2.2 million; the TTM figure through Dec 2023 stood at -$6.8 million (down 4.76% YoY), while the FY2025 annual figure was -$10.7 million, down 38.0% from the prior year.
• Cash from Financing Activities was little changed at -$2.2 million in Q4 2023, from -$2.2 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for GGROU reached as high as $1000.0 in Q3 2021 and fell as low as -$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.
• Annual changes were most pronounced in 2020 — Cash from Financing Activities gained 7.94% — and 2023, when it slipped 14.25%.
• 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.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.2 million, -$2.2 million, and -$2.5 million for Q4 2023, Q2 2023, and Q1 2023 respectively.