MGP INGREDIENTS INC Financing Cash Flow
MGP INGREDIENTS INC (MGPI) reported Financing Cash Flow of -$11.08 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-29
- MGP INGREDIENTS INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$11.08M.
- MGP INGREDIENTS INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$19.24M.
- MGP INGREDIENTS INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$31.18M.
- MGP INGREDIENTS INC net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$2.89M, a 197.83% decline year-over-year.
- MGP INGREDIENTS INC net cash provided by (used in) financing activities for fiscal 2025 was -$83.52M.
- MGP INGREDIENTS INC net cash provided by (used in) financing activities for fiscal 2024 was -$23.80M, a 151.83% decline from fiscal 2023.
- MGP INGREDIENTS INC net cash provided by (used in) financing activities for fiscal 2023 was $45.92M.
- MGP INGREDIENTS INC net cash provided by (used in) financing activities for fiscal 2022 was -$14.76M, a 115.66% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$11.08M 10-Q · filed 2026-04-29 | -$30.32M derived: sum of 2 quarters · filed 2026-04-29 | -$61.50M derived: sum of 3 quarters · filed 2026-04-29 | -$64.39M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | -$19.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$50.42M derived: sum of 2 quarters · filed 2026-02-25 | -$53.31M derived: sum of 3 quarters · filed 2026-02-25 | -$83.52M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$31.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$34.07M derived: sum of 2 quarters · filed 2025-10-29 | -$64.29M 10-Q · filed 2025-10-29 | -$70.04M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | -$2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$33.10M 10-Q · filed 2025-07-31 | -$38.86M derived: sum of 3 quarters · filed 2026-04-29 | -$63.63M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | -$30.21M 10-Q · filed 2026-04-29 | -$35.97M derived: sum of 2 quarters · filed 2026-04-29 | -$60.74M derived: sum of 3 quarters · filed 2026-04-29 | -$57.78M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$5.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$30.52M derived: sum of 2 quarters · filed 2026-02-25 | -$27.57M derived: sum of 3 quarters · filed 2026-02-25 | -$23.80M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$24.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$21.82M derived: sum of 2 quarters · filed 2025-10-29 | -$18.05M 10-Q · filed 2025-10-29 | -$50.32M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $6.72M 10-Q · filed 2025-07-31 | -$25.55M derived: sum of 3 quarters · filed 2026-02-25 | -$36.82M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $3.77M 10-Q · filed 2025-05-01 | -$28.50M derived: sum of 2 quarters · filed 2026-02-25 | -$39.77M derived: sum of 3 quarters · filed 2026-02-25 | $53.96M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$32.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$43.54M derived: sum of 2 quarters · filed 2026-02-25 | $50.19M derived: sum of 3 quarters · filed 2026-02-25 | $45.92M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$11.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $82.46M derived: sum of 2 quarters · filed 2024-10-31 | $78.19M 10-Q · filed 2024-10-31 | $74.73M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $93.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $89.46M 10-Q · filed 2024-08-01 | $86.00M derived: sum of 3 quarters · filed 2025-02-26 | $82.35M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$4.27M 10-Q · filed 2024-05-02 | -$7.73M derived: sum of 2 quarters · filed 2025-02-26 | -$11.38M derived: sum of 3 quarters · filed 2025-02-26 | -$14.85M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$7.12M derived: sum of 2 quarters · filed 2025-02-26 | -$10.58M derived: sum of 3 quarters · filed 2025-02-26 | -$14.76M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$3.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$7.12M derived: sum of 2 quarters · filed 2023-11-02 | -$11.30M 10-Q · filed 2023-11-02 | -$29.90M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | -$3.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$7.65M 10-Q · filed 2023-08-03 | -$26.25M derived: sum of 3 quarters · filed 2024-02-22 | -$51.72M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$4.18M 10-Q · filed 2023-05-04 | -$22.78M derived: sum of 2 quarters · filed 2024-02-22 | -$48.25M derived: sum of 3 quarters · filed 2024-02-22 | $92.83M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | -$18.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$44.07M derived: sum of 2 quarters · filed 2024-02-22 | $97.01M derived: sum of 3 quarters · filed 2024-02-22 | $94.29M 10-K · filed 2024-02-22 |
| 2021-09-30 | -$25.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $115.61M derived: sum of 2 quarters · filed 2022-11-03 | $112.88M 10-Q · filed 2022-11-03 | $94.92M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $141.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $138.36M 10-Q · filed 2022-08-04 | $120.39M derived: sum of 3 quarters · filed 2023-02-23 | $108.25M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$2.73M 10-Q · filed 2022-05-05 | -$20.69M derived: sum of 2 quarters · filed 2023-02-23 | -$32.84M derived: sum of 3 quarters · filed 2023-02-23 | -$64.98M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$17.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$30.11M derived: sum of 2 quarters · filed 2023-02-23 | -$62.25M derived: sum of 3 quarters · filed 2023-02-23 | -$15.26M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$12.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$44.28M derived: sum of 2 quarters · filed 2021-11-03 | $2.71M 10-Q · filed 2021-11-03 | $683.00K derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$32.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $14.86M 10-Q · filed 2021-08-04 | $12.83M derived: sum of 3 quarters · filed 2022-02-24 | $9.91M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $47.00M 10-Q · filed 2021-05-05 | $44.97M derived: sum of 2 quarters · filed 2022-02-24 | $42.05M derived: sum of 3 quarters · filed 2022-02-24 | $39.82M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$4.94M derived: sum of 2 quarters · filed 2022-02-24 | -$7.18M derived: sum of 3 quarters · filed 2022-02-24 | -$3.51M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$5.15M derived: sum of 2 quarters · filed 2020-10-29 | -$1.48M 10-Q · filed 2020-10-29 | -$16.10M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $1.44M 10-Q · filed 2020-07-30 | -$13.19M derived: sum of 3 quarters · filed 2021-02-25 | -$10.08M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $3.67M 10-Q · filed 2020-04-30 | -$10.95M derived: sum of 2 quarters · filed 2021-02-25 | -$7.84M derived: sum of 3 quarters · filed 2021-02-25 | -$1.02M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$14.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$11.51M derived: sum of 2 quarters · filed 2021-02-25 | -$4.69M derived: sum of 3 quarters · filed 2021-02-25 | -$494.00K 10-K · filed 2021-02-25 |
| 2018-09-30 | $3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $9.93M derived: sum of 2 quarters · filed 2019-10-31 | $14.13M 10-Q · filed 2019-10-31 | $513.00K derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $6.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $11.02M 10-Q · filed 2019-07-31 | -$2.60M derived: sum of 3 quarters · filed 2020-02-26 | -$27.85M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $4.20M 10-Q · filed 2019-05-01 | -$9.41M derived: sum of 2 quarters · filed 2020-02-26 | -$34.67M derived: sum of 3 quarters · filed 2020-02-26 | -$35.36M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | -$13.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$38.87M derived: sum of 2 quarters · filed 2020-02-26 | -$39.56M derived: sum of 3 quarters · filed 2020-02-26 | -$33.73M 10-K · filed 2020-02-26 |
| 2017-09-30 | -$25.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$25.95M derived: sum of 2 quarters · filed 2018-11-01 | -$20.12M 10-Q · filed 2018-11-01 | -$29.97M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | -$694.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $5.13M 10-Q · filed 2018-08-02 | -$4.72M derived: sum of 3 quarters · filed 2019-02-27 | -$2.53M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $5.83M 10-Q · filed 2018-05-02 | -$4.03M derived: sum of 2 quarters · filed 2019-02-27 | -$1.84M derived: sum of 3 quarters · filed 2019-02-27 | $664.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$9.85M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$7.66M derived: sum of 2 quarters · filed 2019-02-27 | -$5.16M derived: sum of 3 quarters · filed 2019-02-27 | -$1.22M 10-K · filed 2019-02-27 |
| 2016-09-30 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $4.69M derived: sum of 2 quarters · filed 2017-11-02 | $8.64M 10-Q · filed 2017-11-02 | $13.88M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $6.45M 10-Q · filed 2017-08-03 | $11.69M derived: sum of 3 quarters · filed 2018-03-01 | $15.72M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $3.95M 10-Q · filed 2017-05-04 | $9.19M derived: sum of 2 quarters · filed 2018-03-01 | $13.22M derived: sum of 3 quarters · filed 2018-03-01 | $11.26M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $5.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $9.27M derived: sum of 2 quarters · filed 2018-03-01 | $7.31M derived: sum of 3 quarters · filed 2018-03-01 | $6.97M 10-K · filed 2018-03-01 |
| 2015-09-30 | $4.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $2.07M derived: sum of 2 quarters · filed 2016-11-02 | $1.73M 10-Q · filed 2016-11-02 | -$4.72M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-06-30 | -$1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$2.30M 10-Q · filed 2016-08-03 | -$8.75M derived: sum of 3 quarters · filed 2017-03-08 | -$15.58M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-03-31 | -$341.00K 10-Q · filed 2016-05-04 | -$6.79M derived: sum of 2 quarters · filed 2017-03-08 | -$13.61M derived: sum of 3 quarters · filed 2017-03-08 | -$14.84M derived: sum of 4 quarters · filed 2017-03-08 |
| 2014-12-31 | -$6.45M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | -$13.27M derived: sum of 2 quarters · filed 2017-03-08 | -$14.50M derived: sum of 3 quarters · filed 2017-03-08 | -$14.53M 10-K · filed 2017-03-08 |
| 2014-09-30 | -$6.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$8.05M derived: sum of 2 quarters · filed 2015-11-05 | -$8.08M 10-Q · filed 2015-11-05 | -$15.88M derived: sum of 4 quarters · filed 2016-03-17 |
| 2014-06-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$1.26M 10-Q · filed 2015-08-06 | -$9.06M derived: sum of 3 quarters · filed 2016-03-17 | -$9.29M derived: sum of 4 quarters · filed 2016-03-17 |
| 2014-03-31 | -$33.00K 10-Q · filed 2015-05-07 | -$7.83M derived: sum of 2 quarters · filed 2016-03-17 | -$8.06M derived: sum of 3 quarters · filed 2016-03-17 | -$6.51M derived: sum of 4 quarters · filed 2016-03-17 |
| 2013-12-31 | -$7.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | -$8.03M derived: sum of 2 quarters · filed 2016-03-17 | -$6.48M derived: sum of 3 quarters · filed 2016-03-17 | -$11.03M 10-K · filed 2016-03-17 |
| 2013-09-30 | -$229.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $1.32M derived: sum of 2 quarters · filed 2014-11-13 | -$3.23M 10-Q · filed 2014-11-13 | -$4.76M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$3.00M 10-Q · filed 2014-08-07 | -$4.53M derived: sum of 3 quarters · filed 2014-08-07 | -$2.06M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-03-31 | -$4.55M 10-Q · filed 2014-05-08 | -$6.08M derived: sum of 2 quarters · filed 2014-05-08 | -$3.61M derived: sum of 3 quarters · filed 2014-05-08 | -$3.35M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $943.00K derived: sum of 2 quarters · filed 2014-03-13 | $1.20M derived: sum of 3 quarters · filed 2014-03-13 | $1.44M 10-K · filed 2014-03-13 |
| 2012-09-30 | $2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $2.73M derived: sum of 2 quarters · filed 2013-11-13 | $2.96M 10-Q · filed 2013-11-13 | $10.02M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | $258.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $495.00K 10-Q · filed 2013-08-05 | $7.55M derived: sum of 3 quarters · filed 2013-08-05 | $15.20M derived: sum of 4 quarters · filed 2013-08-05 |
| 2012-03-31 | $237.00K 10-Q · filed 2013-05-06 | $7.29M derived: sum of 2 quarters · filed 2013-05-06 | $14.94M derived: sum of 3 quarters · filed 2013-05-06 | $21.26M derived: sum of 4 quarters · filed 2013-05-06 |
| 2011-12-31 | $7.05M derived: 10-K 6 month − 10-Q 3 month · filed 2013-03-12 | $14.71M 10-K · filed 2013-03-12 | $21.03M derived: sum of 3 quarters · filed 2013-03-12 | $26.83M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-09-30 | $7.65M 10-Q · filed 2011-11-09 | $13.97M derived: sum of 2 quarters · filed 2012-08-09 | $19.77M 10-Q · filed 2012-11-09 | |
| 2011-06-30 | $6.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $12.12M 10-Q · filed 2012-08-09 | $10.87M 10-K · filed 2013-03-12 | |
| 2011-03-31 | $5.80M 10-Q · filed 2012-05-10 | |||
| 2010-09-30 | $1.34M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | -$42.52M 10-K · filed 2012-03-13 | |||
| 2009-06-30 | -$1.66M 10-K · filed 2012-03-13 |