MGP INGREDIENTS INC Investing Cash Flow
MGP INGREDIENTS INC (MGPI) reported Investing Cash Flow of -$3.77 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-04-29
- MGP INGREDIENTS INC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$3.77M.
- MGP INGREDIENTS INC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$4.84M.
- MGP INGREDIENTS INC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$8.52M.
- MGP INGREDIENTS INC net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$12.24M.
- MGP INGREDIENTS INC net cash provided by (used in) investing activities for fiscal 2025 was -$45.52M.
- MGP INGREDIENTS INC net cash provided by (used in) investing activities for fiscal 2024 was -$71.56M.
- MGP INGREDIENTS INC net cash provided by (used in) investing activities for fiscal 2023 was -$159.24M.
- MGP INGREDIENTS INC net cash provided by (used in) investing activities for fiscal 2022 was -$47.81M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$3.77M 10-Q · filed 2026-04-29 | -$8.61M derived: sum of 2 quarters · filed 2026-04-29 | -$17.13M derived: sum of 3 quarters · filed 2026-04-29 | -$29.37M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | -$4.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$13.36M derived: sum of 2 quarters · filed 2026-02-25 | -$25.60M derived: sum of 3 quarters · filed 2026-02-25 | -$45.52M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$8.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$20.76M derived: sum of 2 quarters · filed 2025-10-29 | -$40.69M 10-Q · filed 2025-10-29 | -$59.12M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | -$12.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$32.17M 10-Q · filed 2025-07-31 | -$50.60M derived: sum of 3 quarters · filed 2026-04-29 | -$70.07M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | -$19.93M 10-Q · filed 2026-04-29 | -$38.36M derived: sum of 2 quarters · filed 2026-04-29 | -$57.83M derived: sum of 3 quarters · filed 2026-04-29 | -$64.22M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$18.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$37.90M derived: sum of 2 quarters · filed 2026-02-25 | -$44.29M derived: sum of 3 quarters · filed 2026-02-25 | -$71.56M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$19.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$25.86M derived: sum of 2 quarters · filed 2025-10-29 | -$53.13M 10-Q · filed 2025-10-29 | -$65.68M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$6.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$33.66M 10-Q · filed 2025-07-31 | -$46.21M derived: sum of 3 quarters · filed 2026-02-25 | -$57.31M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$27.27M 10-Q · filed 2025-05-01 | -$39.82M derived: sum of 2 quarters · filed 2026-02-25 | -$50.92M derived: sum of 3 quarters · filed 2026-02-25 | -$169.56M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$12.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$23.65M derived: sum of 2 quarters · filed 2026-02-25 | -$142.30M derived: sum of 3 quarters · filed 2026-02-25 | -$159.24M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$11.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$129.75M derived: sum of 2 quarters · filed 2024-10-31 | -$146.69M 10-Q · filed 2024-10-31 | -$162.74M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$118.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$135.59M 10-Q · filed 2024-08-01 | -$151.64M derived: sum of 3 quarters · filed 2025-02-26 | -$163.92M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$16.95M 10-Q · filed 2024-05-02 | -$32.99M derived: sum of 2 quarters · filed 2025-02-26 | -$45.27M derived: sum of 3 quarters · filed 2025-02-26 | -$52.73M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$16.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$28.33M derived: sum of 2 quarters · filed 2025-02-26 | -$35.78M derived: sum of 3 quarters · filed 2025-02-26 | -$47.81M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$12.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$19.73M derived: sum of 2 quarters · filed 2023-11-02 | -$31.76M 10-Q · filed 2023-11-02 | -$25.22M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | -$7.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$19.48M 10-Q · filed 2023-08-03 | -$12.94M derived: sum of 3 quarters · filed 2024-02-22 | -$31.87M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$12.03M 10-Q · filed 2023-05-04 | -$5.49M derived: sum of 2 quarters · filed 2024-02-22 | -$24.42M derived: sum of 3 quarters · filed 2024-02-22 | -$181.31M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $6.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$12.38M derived: sum of 2 quarters · filed 2024-02-22 | -$169.28M derived: sum of 3 quarters · filed 2024-02-22 | -$182.62M 10-K · filed 2024-02-22 |
| 2021-09-30 | -$18.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$175.83M derived: sum of 2 quarters · filed 2022-11-03 | -$189.17M 10-Q · filed 2022-11-03 | -$193.30M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$156.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$170.24M 10-Q · filed 2022-08-04 | -$174.37M derived: sum of 3 quarters · filed 2023-02-23 | -$177.47M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$13.34M 10-Q · filed 2022-05-05 | -$17.47M derived: sum of 2 quarters · filed 2023-02-23 | -$20.58M derived: sum of 3 quarters · filed 2023-02-23 | -$24.80M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$7.24M derived: sum of 2 quarters · filed 2023-02-23 | -$11.46M derived: sum of 3 quarters · filed 2023-02-23 | -$19.65M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$7.32M derived: sum of 2 quarters · filed 2021-11-03 | -$15.51M 10-Q · filed 2021-11-03 | -$21.88M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$4.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$12.41M 10-Q · filed 2021-08-04 | -$18.77M derived: sum of 3 quarters · filed 2022-02-24 | -$22.97M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$8.19M 10-Q · filed 2021-05-05 | -$14.56M derived: sum of 2 quarters · filed 2022-02-24 | -$18.75M derived: sum of 3 quarters · filed 2022-02-24 | -$21.21M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$6.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$10.56M derived: sum of 2 quarters · filed 2022-02-24 | -$13.02M derived: sum of 3 quarters · filed 2022-02-24 | -$17.93M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$6.66M derived: sum of 2 quarters · filed 2020-10-29 | -$11.56M 10-Q · filed 2020-10-29 | -$23.74M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$7.37M 10-Q · filed 2020-07-30 | -$19.55M derived: sum of 3 quarters · filed 2021-02-25 | -$25.35M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$4.91M 10-Q · filed 2020-04-30 | -$17.08M derived: sum of 2 quarters · filed 2021-02-25 | -$22.89M derived: sum of 3 quarters · filed 2021-02-25 | -$28.91M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$12.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$17.98M derived: sum of 2 quarters · filed 2021-02-25 | -$24.01M derived: sum of 3 quarters · filed 2021-02-25 | -$31.05M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$11.83M derived: sum of 2 quarters · filed 2019-10-31 | -$18.87M 10-Q · filed 2019-10-31 | -$26.31M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | -$6.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$13.06M 10-Q · filed 2019-07-31 | -$20.50M derived: sum of 3 quarters · filed 2020-02-26 | -$1.65M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | -$7.04M 10-Q · filed 2019-05-01 | -$14.48M derived: sum of 2 quarters · filed 2020-02-26 | $4.37M derived: sum of 3 quarters · filed 2020-02-26 | $1.19M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | -$7.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $11.41M derived: sum of 2 quarters · filed 2020-02-26 | $8.23M derived: sum of 3 quarters · filed 2020-02-26 | $1.78M 10-K · filed 2020-02-26 |
| 2017-09-30 | $18.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $15.67M derived: sum of 2 quarters · filed 2018-11-01 | $9.22M 10-Q · filed 2018-11-01 | $2.76M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | -$3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$9.63M 10-Q · filed 2018-08-02 | -$16.09M derived: sum of 3 quarters · filed 2019-02-27 | -$21.46M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$6.45M 10-Q · filed 2018-05-02 | -$12.91M derived: sum of 2 quarters · filed 2019-02-27 | -$18.28M derived: sum of 3 quarters · filed 2019-02-27 | -$21.08M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$6.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$11.82M derived: sum of 2 quarters · filed 2019-02-27 | -$14.63M derived: sum of 3 quarters · filed 2019-02-27 | -$17.68M 10-K · filed 2019-02-27 |
| 2016-09-30 | -$5.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$8.18M derived: sum of 2 quarters · filed 2017-11-02 | -$11.23M 10-Q · filed 2017-11-02 | -$21.71M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$5.86M 10-Q · filed 2017-08-03 | -$16.34M derived: sum of 3 quarters · filed 2018-03-01 | -$28.30M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$3.05M 10-Q · filed 2017-05-04 | -$13.54M derived: sum of 2 quarters · filed 2018-03-01 | -$25.50M derived: sum of 3 quarters · filed 2018-03-01 | -$28.55M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$10.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$22.45M derived: sum of 2 quarters · filed 2018-03-01 | -$25.50M derived: sum of 3 quarters · filed 2018-03-01 | -$30.53M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$11.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$15.01M derived: sum of 2 quarters · filed 2016-11-02 | -$20.04M 10-Q · filed 2016-11-02 | -$15.01M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-06-30 | -$3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$8.08M 10-Q · filed 2016-08-03 | -$3.04M derived: sum of 3 quarters · filed 2017-03-08 | -$2.98M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-03-31 | -$5.03M 10-Q · filed 2016-05-04 | $5.00K derived: sum of 2 quarters · filed 2017-03-08 | $66.00K derived: sum of 3 quarters · filed 2017-03-08 | -$1.35M derived: sum of 4 quarters · filed 2017-03-08 |
| 2014-12-31 | $5.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $5.10M derived: sum of 2 quarters · filed 2017-03-08 | $3.68M derived: sum of 3 quarters · filed 2017-03-08 | $1.50M 10-K · filed 2017-03-08 |
| 2014-09-30 | $61.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$1.35M derived: sum of 2 quarters · filed 2015-11-05 | -$3.53M 10-Q · filed 2015-11-05 | -$6.17M derived: sum of 4 quarters · filed 2016-03-17 |
| 2014-06-30 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$3.59M 10-Q · filed 2015-08-06 | -$6.23M derived: sum of 3 quarters · filed 2016-03-17 | -$8.04M derived: sum of 4 quarters · filed 2016-03-17 |
| 2014-03-31 | -$2.18M 10-Q · filed 2015-05-07 | -$4.82M derived: sum of 2 quarters · filed 2016-03-17 | -$6.63M derived: sum of 3 quarters · filed 2016-03-17 | -$7.59M derived: sum of 4 quarters · filed 2016-03-17 |
| 2013-12-31 | -$2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | -$4.45M derived: sum of 2 quarters · filed 2016-03-17 | -$5.41M derived: sum of 3 quarters · filed 2016-03-17 | -$3.41M 10-K · filed 2016-03-17 |
| 2013-09-30 | -$1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$2.77M derived: sum of 2 quarters · filed 2014-11-13 | -$774.00K 10-Q · filed 2014-11-13 | -$1.68M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | -$959.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.04M 10-Q · filed 2014-08-07 | $139.00K derived: sum of 3 quarters · filed 2014-08-07 | -$2.35M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-03-31 | $2.00M 10-Q · filed 2014-05-08 | $1.10M derived: sum of 2 quarters · filed 2014-05-08 | -$1.39M derived: sum of 3 quarters · filed 2014-05-08 | -$5.15M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | -$901.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$3.38M derived: sum of 2 quarters · filed 2014-03-13 | -$7.15M derived: sum of 3 quarters · filed 2014-03-13 | $3.21M 10-K · filed 2014-03-13 |
| 2012-09-30 | -$2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$6.25M derived: sum of 2 quarters · filed 2013-11-13 | $4.11M 10-Q · filed 2013-11-13 | -$7.89M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | -$3.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $6.59M 10-Q · filed 2013-08-05 | -$5.41M derived: sum of 3 quarters · filed 2013-08-05 | -$5.73M derived: sum of 4 quarters · filed 2013-08-05 |
| 2012-03-31 | $10.35M 10-Q · filed 2013-05-06 | -$1.65M derived: sum of 2 quarters · filed 2013-05-06 | -$1.97M derived: sum of 3 quarters · filed 2013-05-06 | -$6.07M derived: sum of 4 quarters · filed 2013-05-06 |
| 2011-12-31 | -$12.00M derived: 10-K 6 month − 10-Q 3 month · filed 2013-03-12 | -$12.32M 10-K · filed 2013-03-12 | -$16.43M derived: sum of 3 quarters · filed 2013-03-12 | -$21.43M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-09-30 | -$323.00K 10-Q · filed 2011-11-09 | -$4.42M derived: sum of 2 quarters · filed 2012-08-09 | -$9.43M 10-Q · filed 2012-11-09 | |
| 2011-06-30 | -$4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$9.11M 10-Q · filed 2012-08-09 | -$12.78M 10-K · filed 2013-03-12 | |
| 2011-03-31 | -$5.01M 10-Q · filed 2012-05-10 | |||
| 2010-09-30 | -$961.00K 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $16.04M 10-K · filed 2012-03-13 | |||
| 2009-06-30 | -$1.32M 10-K · filed 2012-03-13 |