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

Golden Growers Cooperative (GGROU) reported Cash from Investing Activities of $1.5 million for Q4 2023, down 1.08% year-over-year from $1.5 million in Q4 2022, and down 19.59% quarter-over-quarter from $1.8 million in Q3 2023.

Golden Growers Cooperative (GGROU) Cash from Investing Activities (2010 - 2023) Analysis & Trends

Golden Growers Cooperative (GGROU) has 14 years of Cash from Investing Activities data on file, last reported at $1.5 million in Q4 2023.

  • Cash from Investing Activities for Q4 2023 came in at $1.5 million, down 1.08% year-over-year; the trailing twelve-month figure through Dec 2023 was $7.0 million (down 5.61% YoY), and the FY2025 annual result was $11.0 million, up 49.29% from the prior year.
  • Cash from Investing Activities retreated to $1.5 million in Q4 2023 per GGROU's latest filing, from $1.8 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $4.8 million in Q1 2022 and troughed at -$714000.0 in Q2 2022.
  • A 5-year average of $1.7 million and a median of $1.8 million in 2020 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities tumbled 148.54% in 2022, then soared 363.45% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at $2.0 million in 2019, then slipped by 1.47% to $1.9 million in 2020, then tumbled by 74.05% to $504000.0 in 2021, then soared by 194.64% to $1.5 million in 2022, then dropped by 1.08% to $1.5 million in 2023.
  • Business Quant data shows GGROU's Cash from Investing Activities at $1.5 million in Q4 2023, $1.8 million in Q3 2023, and $1.9 million in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Archer-Daniels-Midland 36.33 Bn 35.72 Bn 1.22 Bn -128.00 Mn
2 Bunge Global 21.79 Bn 22.33 Bn 766.00 Mn -182.00 Mn
3 Tyson Foods 3.86 Bn 3.46 Bn 962.00 Mn -116.00 Mn
4 Cal-Maine Foods 3.68 Bn 3.29 Bn 119.28 Mn -20.49 Mn
5 Adecoagro 2.04 Bn 1.74 Bn 97.80 Mn -426.05 Mn
6 Dole 1.33 Bn 1.17 Bn 184.99 Mn -10.84 Mn
7 Fresh Del Monte Produce 1.30 Bn 1.25 Bn 89.00 Mn -282.20 Mn
8 Vital Farms 463.27 Mn 426.30 Mn 53.01 Mn 29.28 Mn
9 Alico 310.30 Mn 262.17 Mn -4.59 Mn 26.28 Mn
10 Golden Growers Cooperative - - - -

Historic Data

Download Data
DateValue
Dec 31, 2023 1.47 Mn
Dec 31, 2023 1.47 Mn
Sep 30, 2023 1.83 Mn
Sep 30, 2023 1.83 Mn
Jun 30, 2023 1.88 Mn
Jun 30, 2023 1.88 Mn
Mar 31, 2023 1.87 Mn
Mar 31, 2023 1.87 Mn
Dec 31, 2022 1.49 Mn
Dec 31, 2022 1.49 Mn
Sep 30, 2022 1.86 Mn
Sep 30, 2022 1.86 Mn
Jun 30, 2022 -714,000.00
Jun 30, 2022 -714,000.00
Mar 31, 2022 4.83 Mn
Mar 31, 2022 4.83 Mn
Dec 31, 2021 504,000.00
Dec 31, 2021 504,000.00
Sep 30, 2021 957,000.00
Sep 30, 2021 957,000.00