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 Investing Activities (2016 - 2023)

Golden Growers Cooperative (GGROU) has disclosed Cash from Investing Activities for 14 consecutive years, with $1.5 million as the latest value for Q4 2023.

  • Quarterly Cash from Investing Activities fell 1.08% to $1.5 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $7.0 million through Dec 2023, down 5.61% year-over-year, with the annual reading at $11.0 million for FY2025, 49.29% up from the prior year.
  • Cash from Investing Activities for Q4 2023 was $1.5 million at Golden Growers Cooperative, down from $1.8 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $4.8 million in Q1 2022, with the low at -$714000.0 in Q2 2022.
  • Average Cash from Investing Activities over 5 years is $1.7 million, with a median of $1.8 million recorded in 2020.
  • The sharpest move saw Cash from Investing Activities plummeted 148.54% in 2022, then skyrocketed 363.45% in 2023.
  • Over 5 years, Cash from Investing Activities stood at $2.0 million in 2019, then decreased by 1.47% to $1.9 million in 2020, then tumbled by 74.05% to $504000.0 in 2021, then surged by 194.64% to $1.5 million in 2022, then fell by 1.08% to $1.5 million in 2023.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at $1.5 million, $1.8 million, and $1.9 million for Q4 2023, Q3 2023, and Q2 2023 respectively.