MGPI Net Change in Cash
$474.00KTTM · USD
Period ending:
MGPI FY Net Change in CashUSD
$26.32M-$29.50M
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 net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 38 observations from Jun 30, 1988 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -6,813,000 | |
| 6,885,000 | |
| -29,501,000 | |
| 26,321,000 | |
| -94,000 | |
| 18,353,000 | |
| -1,716,000 | |
| 1,941,000 | |
| 1,515,000 | |
| 822,000 | |
| -4,894,000 | |
| 2,784,000 | |
| 2,857,000 | |
| -383,000 | |
| 1,234,000 | |
| 6,191,000 | |
| 178,000 | |
| -3,900,000 | |
| -10,595,000 | |
| 4,111,000 | |
| 3,896,000 | |
| -11,051,000 | |
| -11,197,000 | |
| -4,718,000 | |
| 25,726,000 | |
| 3,674,000 | |
| -600,000 | |
| -1,300,000 | |
| 2,200,000 | |
| 3,300,000 | |
| -3,400,000 | |
| -16,200,000 | |
| 7,900,000 | |
| 300,000 | |
| 200,000 | |
| 400,000 | |
| 0 | |
| 17,300,000 |
Compare net change in cash
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