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Mgp Ingredients Inc (MGPI)

Net Change in Cash

$7.44M

Quarterly · Period ending: Jun 30, 2026 · USD

MGPI Net Change in Cash

Latest reported$7.44Mperiod endingJun 30, 2026

Latest reported$7.44Mperiod endingJun 30, 2026

MGPI Quarterly Net Change in Cash (-$3.40M → $7.44M)

Quarterly net change in cash

High-resolution chart · PNG

MGPI net change in cash history

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

Mgp Ingredients Inc Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	27,058,000
Mar 31, 2001	1,161,000
Dec 31, 2000	-719,000
Sep 30, 2000	-774,000
Jun 30, 2000	3,847,000
Mar 31, 2000	581,000
Dec 31, 1999	1,700,000
Sep 30, 1999	-2,500,000
Jun 30, 1999	-3,400,000
Mar 31, 1999	5,100,000
Dec 31, 1998	2,000,000
Sep 30, 1998	-4,400,000
Jun 30, 1998	900,000
Mar 31, 1998	3,100,000
Dec 31, 1997	300,000
Sep 30, 1997	-5,600,000
Jun 30, 1997	3,100,000
Mar 31, 1997	800,000
Dec 31, 1996	-1,400,000
Sep 30, 1996	-300,000
Jun 30, 1996	2,900,000
Mar 31, 1996	-2,200,000
Dec 31, 1995	2,700,000
Sep 30, 1995	-100,000
Jun 30, 1995	400,000
Mar 31, 1995	0
Dec 31, 1994	-2,500,000
Sep 30, 1994	-1,300,000
Jun 30, 1994	2,700,000
Mar 31, 1994	-3,600,000
Dec 31, 1993	-9,700,000
Sep 30, 1993	-5,600,000
Jun 30, 1993	-2,800,000
Mar 31, 1993	7,100,000
Dec 31, 1992	4,600,000
Sep 30, 1992	-1,000,000
Jun 30, 1992	3,300,000
Mar 31, 1992	1,000,000
Dec 31, 1991	-2,900,000
Sep 30, 1991	-1,100,000
Jun 30, 1991	3,200,000
Mar 31, 1991	-1,100,000
Dec 31, 1990	1,000,000
Sep 30, 1990	-2,900,000
Jun 30, 1990	4,300,000
Mar 31, 1990	1,200,000
Dec 31, 1989	-1,700,000
Sep 30, 1989	-3,400,000

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