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
Others
Ratios

Golden Growers Cooperative (GGROU) Net Cash Flow (2016 - 2023)

Golden Growers Cooperative (GGROU) has disclosed Net Cash Flow for 14 consecutive years, with -$739000.0 as the latest value for Q4 2023.

  • Quarterly Net Cash Flow fell 2.92% to -$739000.0 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was -$739000.0 through Dec 2025, down 169.72% year-over-year, with the annual reading at -$110000.0 for FY2025, 86.08% up from the prior year.
  • Net Cash Flow for Q4 2023 was -$739000.0 at Golden Growers Cooperative, down from $1.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $2.5 million in Q1 2022, with the low at -$3.0 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$15300.0, with a median of -$343500.0 recorded in 2020.
  • The sharpest move saw Net Cash Flow crashed 1127.13% in 2021, then surged 535.78% in 2022.
  • Over 5 years, Net Cash Flow stood at -$280000.0 in 2019, then surged by 53.93% to -$129000.0 in 2020, then plummeted by 1127.13% to -$1.6 million in 2021, then soared by 54.64% to -$718000.0 in 2022, then dropped by 2.92% to -$739000.0 in 2023.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$739000.0, $1.8 million, and -$384000.0 for Q4 2023, Q3 2023, and Q2 2023 respectively.