Golden Growers Cooperative cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$238K in Q2 2026
Operating cash flow−$238K
Free cash flow−$238K
Cash / net income-0.2×
Analysis
In Q2 2026, Golden Growers Cooperative generated −$238K of operating cash flow. That is $153K less than in Q2 2025 (−$85K).
Operating cash flow was −$238K against net income of $1.5M — -0.2× profit, less cash than reported earnings, worth checking against working capital. The largest differences: payables −$99K, prepaid and other assets −$14K.
Free cash flow
Operating cash flow less capital spending.Latest (Q2 2026): Operating cash flow −$238K, Capital spending $0.
Capital allocation, year by year
Over these 5 years operating cash flow totalled −$1.9M; the largest uses were operating cash flow ($1.9M). Cash-flow statements as filed.
Cash runway and the debt wall
Cash & investments$6.6M
Debtnone
Net cash$6.6M
Cash runway7.0 years
Golden Growers Cooperative is burning cash: its operations consume cash, a free cash flow of −$952K a year at the current rate against $6.6M of cash and investments: a runway of about 7.0 years before any new financing.
Where the cash came from and went
From profit to cash
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
Every quarter
Quarter
Operating cash flow
Cash drawn (+) / kept (−)
Free cash flow
Q2 2026
−$238K
$545K
−$238K
Q1 2026
−$42K
$557K
−$42K
Q3 2025
−$77K
−$1.9M
−$77K
Q2 2025
−$85K
$637K
−$85K
Q1 2025
−$150K
$494K
−$150K
Q3 2024
$379K
−$1.9M
$379K
Q2 2024
−$44K
$608K
−$44K
Q1 2024
−$311K
$1.2M
−$311K
Golden Growers Cooperative: income statement and cash flow
Golden Growers Cooperative, Q2 2026: revenue $14.9M (-8% year over year), operating margin 9.7%. The chart follows the revenue to costs, profit and cash.
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.