Golden Growers Cooperative (GGROU) Net Cash Flow (2010 - 2023)
Golden Growers Cooperative (GGROU) reported Net Cash Flow of -$739000.0 for Q4 2023, down 2.92% year-over-year from -$761265.4 in Q4 2022, and down 141.08% quarter-over-quarter from $1.8 million in Q3 2023.
Golden Growers Cooperative (GGROU) Net Cash Flow (2010 - 2023) Analysis & Trends
Golden Growers Cooperative (GGROU) has 14 years of Net Cash Flow data on file, last reported at -$739000.0 in Q4 2023.
- Net Cash Flow for Q4 2023 came in at -$739000.0, down 2.92% year-over-year; the trailing twelve-month figure through Dec 2025 was -$739000.0 (down 169.72% YoY), and the FY2025 annual result was -$110000.0, up 86.08% from the prior year.
- Net Cash Flow fell to -$739000.0 in Q4 2023 per GGROU's latest filing, from $1.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.5 million in Q1 2022 and troughed at -$3.0 million in Q2 2022.
- A 5-year average of -$15300.0 and a median of -$343500.0 in 2020 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2021 and 2022: Net Cash Flow tumbled 1127.13% in 2021, then jumped 535.78% in 2022.
- A 5-year view of Net Cash Flow shows it stood at -$280000.0 in 2019, then soared by 53.93% to -$129000.0 in 2020, then plunged 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.
- Business Quant data shows GGROU's Net Cash Flow at -$739000.0 in Q4 2023, $1.8 million in Q3 2023, and -$384000.0 in Q2 2023.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | 634.00 Mn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | -317.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | -778.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | 22.68 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | -209.47 Mn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | 7.18 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 6.60 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | -12.21 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | 18.12 Mn |
| 10 | Golden Growers Cooperative | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -739,000.00 |
| Dec 31, 2023 | -739,000.00 |
| Sep 30, 2023 | 1.80 Mn |
| Sep 30, 2023 | 1.80 Mn |
| Jun 30, 2023 | -384,000.00 |
| Jun 30, 2023 | -384,000.00 |
| Mar 31, 2023 | -725,000.00 |
| Mar 31, 2023 | -725,000.00 |
| Dec 31, 2022 | -718,000.00 |
| Dec 31, 2022 | -718,000.00 |
| Sep 30, 2022 | 1.82 Mn |
| Sep 30, 2022 | 1.82 Mn |
| Jun 30, 2022 | -3.04 Mn |
| Jun 30, 2022 | -3.04 Mn |
| Mar 31, 2022 | 2.50 Mn |
| Mar 31, 2022 | 2.50 Mn |
| Dec 31, 2021 | -1.58 Mn |
| Dec 31, 2021 | -1.58 Mn |
| Sep 30, 2021 | 849,000.00 |
| Sep 30, 2021 | 849,000.00 |