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% on a QoQ basis from $1.8 million in Q3 2023.
Golden Growers Cooperative (GGROU) has 14 years of Cash from Investing Activities data on file, last reported at $1.5 million in Q4 2023.
- Quarterly Cash from Investing Activities fell 1.08% year-over-year to $1.5 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $7.0 million (down 5.61% YoY) and the FY2025 annual result came in at $11.0 million, up 49.29% from the prior year.
- Cash from Investing Activities slipped to $1.5 million in Q4 2023 per GGROU's latest filing, from $1.8 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $4.8 million in Q1 2022 and bottomed at -$714000.0 in Q2 2022.
- The 5-year median for Cash from Investing Activities is $1.8 million (2020), against an average of $1.7 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities sank 148.54%; it then jumped 363.45% in 2023.
- Tracing GGROU's Cash from Investing Activities over 5 years: stood at $2.0 million in 2019, then retreated by 1.47% to $1.9 million in 2020, then sank by 74.05% to $504000.0 in 2021, then jumped by 194.64% to $1.5 million in 2022, then decreased by 1.08% to $1.5 million in 2023.
- Per Business Quant, the three latest GGROU Cash from Investing Activities figures stand at $1.5 million (Q4 2023), $1.8 million (Q3 2023), and $1.9 million (Q2 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | -128.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -182.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -116.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | -20.49 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | -282.20 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | -10.84 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | 29.28 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 26.28 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -9.23 Mn |
| 10 | Golden Growers Cooperative | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.47 Mn |
| Jun 30, 2021 | 1.47 Mn |
| Mar 31, 2021 | 1.54 Mn |
| Mar 31, 2021 | 1.54 Mn |
| Dec 31, 2020 | 1.94 Mn |
| Dec 31, 2020 | 1.94 Mn |
| Sep 30, 2020 | 1.48 Mn |
| Sep 30, 2020 | 1.48 Mn |
| Jun 30, 2020 | 1.59 Mn |
| Jun 30, 2020 | 1.59 Mn |
| Mar 31, 2020 | 1.86 Mn |
| Mar 31, 2020 | 1.86 Mn |
| Dec 31, 2019 | 1.97 Mn |
| Dec 31, 2019 | 1.97 Mn |
| Sep 30, 2019 | 1.87 Mn |
| Sep 30, 2019 | 1.87 Mn |
| Jun 30, 2019 | 2.04 Mn |
| Jun 30, 2019 | 2.04 Mn |
| Mar 31, 2019 | 2.10 Mn |
| Mar 31, 2019 | 2.10 Mn |
| Dec 31, 2018 | -2.68 Mn |
| Dec 31, 2018 | -2.68 Mn |
| Sep 30, 2018 | 2.01 Mn |
| Sep 30, 2018 | 2.01 Mn |
| Jun 30, 2018 | 2.10 Mn |
| Jun 30, 2018 | 2.10 Mn |
| Mar 31, 2018 | 2.09 Mn |
| Mar 31, 2018 | 2.09 Mn |
| Dec 31, 2017 | 2.66 Mn |
| Dec 31, 2017 | 2.66 Mn |
| Sep 30, 2017 | 2.66 Mn |
| Sep 30, 2017 | 2.66 Mn |
| Jun 30, 2017 | 5.18 Mn |
| Jun 30, 2017 | 5.18 Mn |
| Mar 31, 2017 | -1,000.00 |
| Mar 31, 2017 | -1,000.00 |
| Dec 31, 2016 | 2.65 Mn |
| Dec 31, 2016 | 2.65 Mn |
| Sep 30, 2016 | 2.64 Mn |
| Sep 30, 2016 | 2.64 Mn |
| Jun 30, 2016 | 2.79 Mn |
| Jun 30, 2016 | 2.79 Mn |
| Mar 31, 2016 | 2.65 Mn |
| Mar 31, 2016 | 2.65 Mn |
| Dec 31, 2015 | 2.65 Mn |
| Dec 31, 2015 | 2.65 Mn |
| Sep 30, 2015 | 2.65 Mn |
| Sep 30, 2015 | 2.65 Mn |
| Jun 30, 2015 | 2.83 Mn |
| Jun 30, 2015 | 2.83 Mn |
| Mar 31, 2015 | 2.63 Mn |
| Mar 31, 2015 | 2.63 Mn |
| Dec 31, 2014 | 2.41 Mn |
| Dec 31, 2014 | 2.41 Mn |
| Sep 30, 2014 | 1.76 Mn |
| Sep 30, 2014 | 1.76 Mn |
| Jun 30, 2014 | 2.87 Mn |
| Jun 30, 2014 | 2.87 Mn |
| Mar 31, 2014 | 2.63 Mn |
| Mar 31, 2014 | 2.63 Mn |
| Dec 31, 2013 | 2.63 Mn |
| Dec 31, 2013 | 2.63 Mn |
| Sep 30, 2013 | 2.63 Mn |
| Sep 30, 2013 | 2.63 Mn |
| Jun 30, 2013 | 2.60 Mn |
| Jun 30, 2013 | 2.60 Mn |
| Mar 31, 2013 | 2.92 Mn |
| Mar 31, 2013 | 2.92 Mn |
| Dec 31, 2012 | 2.62 Mn |
| Dec 31, 2012 | 2.62 Mn |
| Sep 30, 2012 | 2.63 Mn |
| Sep 30, 2012 | 2.63 Mn |
| Jun 30, 2012 | 2.60 Mn |
| Jun 30, 2012 | 2.60 Mn |
| Mar 31, 2012 | 3.00 Mn |
| Mar 31, 2012 | 3.00 Mn |
| Dec 31, 2011 | 2.63 Mn |
| Dec 31, 2011 | 2.63 Mn |
| Sep 30, 2011 | 2.63 Mn |
| Sep 30, 2011 | 2.63 Mn |
| Jun 30, 2011 | 3.01 Mn |
| Jun 30, 2011 | 3.01 Mn |
| Mar 31, 2011 | 2.63 Mn |
| Mar 31, 2011 | 2.63 Mn |
| Dec 31, 2010 | 2.63 Mn |
| Dec 31, 2010 | 2.63 Mn |
| Sep 30, 2010 | 2.63 Mn |
| Sep 30, 2010 | 2.63 Mn |