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| 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 |