Golden Growers Cooperative (GGROU) Change in Cash (2010 - 2024)

Golden Growers Cooperative has disclosed Change in Cash across 15 years of filings, most recently posting -$850000.0 for Q4 2024.

• In Q4 2024, Change in Cash fell 15.02% year-over-year to -$850000.0; the TTM figure through Dec 2024 stood at -$174000.0 (down 255.1% YoY), while the FY2025 annual figure was -$110000.0, up 86.08% from the prior year.
• Change in Cash retreated to -$850000.0 in Q4 2024, from -$739000.0 in the prior quarter.
• Over the last five years, Change in Cash for GGROU reached as high as $2.5 million in Q1 2022 and fell as low as -$3.0 million in Q2 2022.
• The 5-year median for Change in Cash is -$573000.0 (2021), against an average of -$116529.4.
• Annual changes were most pronounced in 2021 — Change in Cash sank 1127.13% — and 2022, when it jumped 535.78%.
• A 5-year view of Change in Cash shows it stood at -$129000.0 in 2020, then slumped by 1127.13% to -$1.6 million in 2021, then jumped by 54.64% to -$718000.0 in 2022, then decreased by 2.92% to -$739000.0 in 2023, then slipped by 15.02% to -$850000.0 in 2024.
• According to Business Quant data, Change in Cash over the past three periods registered -$850000.0, -$739000.0, and $1.8 million for Q4 2024, Q4 2023, and Q3 2023 respectively.