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Mgp Ingredients Inc (MGPI)

Net Change in Cash

$474.00K

TTM · Period ending: Jun 30, 2026 · USD

MGPI Net Change in Cash

Latest reported$474.00Kperiod endingJun 30, 2026

Latest reported$474.00Kperiod endingJun 30, 2026

MGPI TTM Net Change in Cash ($3.60M → $474.00K)

TTM net change in cash

High-resolution chart · PNG

MGPI net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Mgp Ingredients Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	26,726,000
Mar 31, 2001	3,515,000
Dec 31, 2000	2,935,000
Sep 30, 2000	5,354,000
Jun 30, 2000	3,628,000
Mar 31, 2000	-3,619,000
Dec 31, 1999	900,000
Sep 30, 1999	1,200,000
Jun 30, 1999	-700,000
Mar 31, 1999	3,600,000
Dec 31, 1998	1,600,000
Sep 30, 1998	-100,000
Jun 30, 1998	-1,300,000
Mar 31, 1998	900,000
Dec 31, 1997	-1,400,000
Sep 30, 1997	-3,100,000
Jun 30, 1997	2,200,000
Mar 31, 1997	2,000,000
Dec 31, 1996	-1,000,000
Sep 30, 1996	3,100,000
Jun 30, 1996	3,300,000
Mar 31, 1996	800,000
Dec 31, 1995	3,000,000
Sep 30, 1995	-2,200,000
Jun 30, 1995	-3,400,000
Mar 31, 1995	-1,100,000
Dec 31, 1994	-4,700,000
Sep 30, 1994	-11,900,000
Jun 30, 1994	-16,200,000
Mar 31, 1994	-21,700,000
Dec 31, 1993	-11,000,000
Sep 30, 1993	3,300,000
Jun 30, 1993	7,900,000
Mar 31, 1993	14,000,000
Dec 31, 1992	7,900,000
Sep 30, 1992	400,000
Jun 30, 1992	300,000
Mar 31, 1992	200,000
Dec 31, 1991	-1,900,000
Sep 30, 1991	2,000,000
Jun 30, 1991	200,000
Mar 31, 1991	1,300,000
Dec 31, 1990	3,600,000
Sep 30, 1990	900,000
Jun 30, 1990	400,000

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