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
Growth Metrics
Income Statement
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Golden Growers Cooperative (GGROU) Cash from Operations (2016 - 2023)

Golden Growers Cooperative (GGROU) has disclosed Cash from Operations for 14 consecutive years, with 39000.0 as the latest value for Q4 2023.

  • Quarterly Cash from Operations fell 8.33% to 39000.0 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was 281000.0 through Dec 2023, up 31.46% year-over-year, with the annual reading at 396000.0 for FY2025, 0.0% changed from the prior year.
  • Cash from Operations for Q4 2023 was 39000.0 at Golden Growers Cooperative, down from 28000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 5000.0 in Q1 2020, with the low at 220000.0 in Q2 2020.
  • Average Cash from Operations over 5 years is 94150.0, with a median of 96000.0 recorded in 2019.
  • The sharpest move saw Cash from Operations soared 103.47% in 2020, then plummeted 2100.0% in 2021.
  • Over 5 years, Cash from Operations stood at 83000.0 in 2019, then skyrocketed by 31.33% to 57000.0 in 2020, then decreased by 28.07% to 73000.0 in 2021, then soared by 50.68% to 36000.0 in 2022, then dropped by 8.33% to 39000.0 in 2023.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 39000.0, 28000.0, and 96000.0 for Q4 2023, Q3 2023, and Q2 2023 respectively.