MGP Ingredients
MGPI
Last Price
52 Week Range
$16.45 - $34.98
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
MGP Ingredients Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $34.465M | $-107.832M | |||||||||||||||||||||||||||||
| $21.989M | $24.086M | |||||||||||||||||||||||||||||
| $0.359M | $-3.42M | |||||||||||||||||||||||||||||
| $4.016M | $4.704M | |||||||||||||||||||||||||||||
| $-47.181M | $26.224M | |||||||||||||||||||||||||||||
| $88.63M | $177.766M | |||||||||||||||||||||||||||||
| $102.278M | $121.528M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-71.181M | $-45.488M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-377K | $-37K | |||||||||||||||||||||||||||||
| $-71.558M | $-45.525M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $35.6M | $-72.162M | |||||||||||||||||||||||||||||
| $-48.773M | $-1.035M | |||||||||||||||||||||||||||||
| $-10.63M | $-10.325M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-23.803M | $-83.522M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $18.388M | $25.273M | |||||||||||||||||||||||||||||
| $6.885M | $-6.813M | |||||||||||||||||||||||||||||
| $25.273M | $18.46M | |||||||||||||||||||||||||||||
| $102.278M | $121.528M | |||||||||||||||||||||||||||||
| $-71.181M | $-45.488M | |||||||||||||||||||||||||||||
| $31.097M | $76.04M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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