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Mgp Ingredients Inc (MGPI)

Financing Cash Flow

$59.70M

Quarterly · Period ending: Jun 30, 2026 · USD

MGPI Financing Cash Flow

Latest reported$59.70Mperiod endingJun 30, 2026

Latest reported$59.70Mperiod endingJun 30, 2026

MGPI Quarterly Cash from Financing (-$1.20M → $59.70M)

Quarterly financing cash flow

High-resolution chart · PNG

MGPI financing cash flow history

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

Mgp Ingredients Inc Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2001	4,964,000
Mar 31, 2001	1,460,000
Dec 31, 2000	-3,098,000
Sep 30, 2000	-1,596,000
Jun 30, 2000	-2,931,000
Mar 31, 2000	-556,000
Dec 31, 1999	-4,800,000
Sep 30, 1999	-2,300,000
Jun 30, 1999	-5,400,000
Mar 31, 1999	-600,000
Dec 31, 1998	-1,100,000
Sep 30, 1998	-300,000
Jun 30, 1998	2,000,000
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	-4,000,000
Jun 30, 1997	-5,800,000
Mar 31, 1997	2,000,000
Dec 31, 1996	-11,000,000
Sep 30, 1996	4,000,000
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	-6,000,000
Sep 30, 1995	6,800,000
Jun 30, 1995	2,700,000
Mar 31, 1995	8,700,000
Dec 31, 1994	-1,200,000
Sep 30, 1994	-1,200,000
Jun 30, 1994	-1,200,000
Mar 31, 1994	-1,300,000
Dec 31, 1993	-1,200,000
Sep 30, 1993	23,800,000
Jun 30, 1993	-2,200,000
Mar 31, 1993	-1,300,000
Dec 31, 1992	-1,200,000
Sep 30, 1992	-1,200,000
Jun 30, 1992	-1,300,000
Mar 31, 1992	-1,200,000
Dec 31, 1991	-1,200,000
Sep 30, 1991	-1,100,000
Jun 30, 1991	-1,300,000
Mar 31, 1991	-1,200,000
Dec 31, 1990	-1,200,000
Sep 30, 1990	-1,200,000
Jun 30, 1990	-3,000,000
Mar 31, 1990	-1,400,000
Dec 31, 1989	-4,200,000
Sep 30, 1989	-1,200,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.