MGPI Financing Cash Flow
-$1.80MTTM · USD
Period ending:
MGPI FY Cash from FinancingUSD
$94.29M-$83.52M
1988-06-302025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
MGPI financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 38 observations from Jun 30, 1988 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -83,522,000 | |
| -23,803,000 | |
| 45,924,000 | |
| -14,764,000 | |
| 94,287,000 | |
| -15,255,000 | |
| -3,507,000 | |
| -494,000 | |
| -33,733,000 | |
| -1,216,000 | |
| 6,970,000 | |
| -14,530,000 | |
| -11,032,000 | |
| 1,438,000 | |
| 10,870,000 | |
| -42,519,000 | |
| -1,655,000 | |
| 9,405,000 | |
| -2,333,000 | |
| -4,695,000 | |
| 4,019,000 | |
| -1,253,000 | |
| -7,589,000 | |
| -7,345,000 | |
| 1,730,000 | |
| -10,587,000 | |
| -7,400,000 | |
| -2,000,000 | |
| -10,800,000 | |
| 800,000 | |
| 9,000,000 | |
| 20,100,000 | |
| -5,900,000 | |
| -4,800,000 | |
| -4,900,000 | |
| -9,800,000 | |
| 0 | |
| 0 |
Compare financing cash flow
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