Growth Metrics

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

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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
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