Operating Cash Flow (Statement)

-$47.69M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$47.69Mperiod endingJun 30, 2026

MGPI Quarterly Cash from Operations ($1.50M → -$47.69M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

MGPI operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Mgp Ingredients Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	23,790,000
Mar 31, 2001	7,937,000
Dec 31, 2000	2,791,000
Sep 30, 2000	2,807,000
Jun 30, 2000	10,305,000
Mar 31, 2000	2,671,000
Dec 31, 1999	8,300,000
Sep 30, 1999	1,100,000
Jun 30, 1999	2,900,000
Mar 31, 1999	7,400,000
Dec 31, 1998	5,000,000
Sep 30, 1998	-2,600,000
Jun 30, 1998	500,000
Mar 31, 1998	3,800,000
Dec 31, 1997	1,600,000
Sep 30, 1997	-400,000
Jun 30, 1997	10,000,000
Mar 31, 1997	500,000
Dec 31, 1996	10,200,000
Sep 30, 1996	-4,300,000
Jun 30, 1996	3,700,000
Mar 31, 1996	-1,600,000
Dec 31, 1995	9,400,000
Sep 30, 1995	-4,500,000
Jun 30, 1995	7,500,000
Mar 31, 1995	-2,100,000
Dec 31, 1994	4,900,000
Sep 30, 1994	400,000
Jun 30, 1994	7,000,000
Mar 31, 1994	5,200,000
Dec 31, 1993	3,000,000
Sep 30, 1993	3,600,000
Jun 30, 1993	6,400,000
Mar 31, 1993	9,600,000
Dec 31, 1992	5,200,000
Sep 30, 1992	2,000,000
Jun 30, 1992	9,200,000
Mar 31, 1992	5,900,000
Dec 31, 1991	3,200,000
Sep 30, 1991	2,300,000
Jun 30, 1991	8,400,000
Mar 31, 1991	1,900,000
Dec 31, 1990	3,600,000
Sep 30, 1990	-600,000
Jun 30, 1990	7,200,000
Mar 31, 1990	4,200,000
Dec 31, 1989	5,000,000
Sep 30, 1989	1,500,000