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% on a QoQ basis from $1.8 million in Q3 2023.
Golden Growers Cooperative (GGROU) has 14 years of Net Cash Flow data on file, last reported at -$739000.0 in Q4 2023.
- Quarterly Net Cash Flow fell 2.92% year-over-year to -$739000.0 in Q4 2023, while the trailing twelve-month figure through Dec 2025 was -$739000.0 (down 169.72% YoY) and the FY2025 annual result came in at -$110000.0, up 86.08% from the prior year.
- Net Cash Flow retreated to -$739000.0 in Q4 2023 per GGROU's latest filing, from $1.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.5 million in Q1 2022 and bottomed at -$3.0 million in Q2 2022.
- The 5-year median for Net Cash Flow is -$343500.0 (2020), against an average of -$15300.0.
- The widest annual swing landed in 2021, when Net Cash Flow sank 1127.13%; it then surged 535.78% in 2022.
- Tracing GGROU's Net Cash Flow over 5 years: stood at -$280000.0 in 2019, then jumped by 53.93% to -$129000.0 in 2020, then slumped by 1127.13% to -$1.6 million in 2021, then surged by 54.64% to -$718000.0 in 2022, then fell by 2.92% to -$739000.0 in 2023.
- Per Business Quant, the three latest GGROU Net Cash Flow figures stand at -$739000.0 (Q4 2023), $1.8 million (Q3 2023), and -$384000.0 (Q2 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 634.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -317.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -778.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 22.68 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 6.60 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 7.18 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -12.21 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 18.12 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -29.69 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 |
| Jun 30, 2021 | -645,000.00 |
| Jun 30, 2021 | -645,000.00 |
| Mar 31, 2021 | -573,000.00 |
| Mar 31, 2021 | -573,000.00 |
| Dec 31, 2020 | -129,000.00 |
| Dec 31, 2020 | -129,000.00 |
| Sep 30, 2020 | 1.40 Mn |
| Sep 30, 2020 | 1.40 Mn |
| Jun 30, 2020 | -647,000.00 |
| Jun 30, 2020 | -647,000.00 |
| Mar 31, 2020 | -303,000.00 |
| Mar 31, 2020 | -303,000.00 |
| Dec 31, 2019 | -280,000.00 |
| Dec 31, 2019 | -280,000.00 |
| Sep 30, 2019 | 1.77 Mn |
| Sep 30, 2019 | 1.77 Mn |
| Jun 30, 2019 | -262,000.00 |
| Jun 30, 2019 | -262,000.00 |
| Mar 31, 2019 | -402,000.00 |
| Mar 31, 2019 | -402,000.00 |
| Dec 31, 2018 | -4.97 Mn |
| Dec 31, 2018 | -4.97 Mn |
| Sep 30, 2018 | 1.91 Mn |
| Sep 30, 2018 | 1.91 Mn |
| Jun 30, 2018 | -334,000.00 |
| Jun 30, 2018 | -334,000.00 |
| Mar 31, 2018 | -458,000.00 |
| Mar 31, 2018 | -458,000.00 |
| Dec 31, 2017 | 406,000.00 |
| Dec 31, 2017 | 406,000.00 |
| Sep 30, 2017 | 2.53 Mn |
| Sep 30, 2017 | 2.53 Mn |
| Jun 30, 2017 | 3.33 Mn |
| Jun 30, 2017 | 3.33 Mn |
| Mar 31, 2017 | -2.79 Mn |
| Mar 31, 2017 | -2.79 Mn |
| Dec 31, 2016 | -292,000.00 |
| Dec 31, 2016 | -292,000.00 |
| Sep 30, 2016 | 1.91 Mn |
| Sep 30, 2016 | 1.91 Mn |
| Jun 30, 2016 | -616,000.00 |
| Jun 30, 2016 | -616,000.00 |
| Mar 31, 2016 | -484,000.00 |
| Mar 31, 2016 | -484,000.00 |
| Dec 31, 2015 | -1.10 Mn |
| Dec 31, 2015 | -1.10 Mn |
| Sep 30, 2015 | 2.59 Mn |
| Sep 30, 2015 | 2.59 Mn |
| Jun 30, 2015 | -768,000.00 |
| Jun 30, 2015 | -768,000.00 |
| Mar 31, 2015 | -930,000.00 |
| Mar 31, 2015 | -930,000.00 |
| Dec 31, 2014 | -846,000.00 |
| Dec 31, 2014 | -846,000.00 |
| Sep 30, 2014 | 1.61 Mn |
| Sep 30, 2014 | 1.61 Mn |
| Jun 30, 2014 | -880,000.00 |
| Jun 30, 2014 | -880,000.00 |
| Mar 31, 2014 | -559,000.00 |
| Mar 31, 2014 | -559,000.00 |
| Dec 31, 2013 | -664,000.00 |
| Dec 31, 2013 | -664,000.00 |
| Sep 30, 2013 | 2.45 Mn |
| Sep 30, 2013 | 2.45 Mn |
| Jun 30, 2013 | -930,000.00 |
| Jun 30, 2013 | -930,000.00 |
| Mar 31, 2013 | -396,000.00 |
| Mar 31, 2013 | -396,000.00 |
| Dec 31, 2012 | -721,000.00 |
| Dec 31, 2012 | -721,000.00 |
| Sep 30, 2012 | 2.37 Mn |
| Sep 30, 2012 | 2.37 Mn |
| Jun 30, 2012 | -828,000.00 |
| Jun 30, 2012 | -828,000.00 |
| Mar 31, 2012 | -326,000.00 |
| Mar 31, 2012 | -326,000.00 |
| Dec 31, 2011 | -958,000.00 |
| Dec 31, 2011 | -958,000.00 |
| Sep 30, 2011 | 2.48 Mn |
| Sep 30, 2011 | 2.48 Mn |
| Jun 30, 2011 | -702,000.00 |
| Jun 30, 2011 | -702,000.00 |
| Mar 31, 2011 | -909,000.00 |
| Mar 31, 2011 | -909,000.00 |
| Dec 31, 2010 | -778,000.00 |
| Dec 31, 2010 | -778,000.00 |
| Sep 30, 2010 | 2.41 Mn |
| Sep 30, 2010 | 2.41 Mn |