Screener
MGP Ingredients MGPI Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $6.89M-55.4% | $12.01M-16.8% | -$134.81M-4,310% | -$134.63M— | $15.43M-35.3% | ||
| $6.42M+3.8% | $6.39M+9.5% | $6.27M+7.9% | $6.26M+10.0% | $6.19M+8.9% | ||
| $1.69M+30.9% | $1.64M+27.3% | $673K-9.3% | $1.38M+9.1% | $1.29M+68.2% | ||
| —— | -$47.69M-509% | $6.96M-84.4% | $29.08M+1.1% | $36.09M-17.8% | ||
| $4.66M-45.3% | $4.5M-63.2% | $5.72M-71.3% | $4.81M-73.7% | $8.52M-56.2% | ||
| -$4.81M+43.5% | -$4.62M+62.2% | -$3.77M+81.1% | -$4.84M+73.8% | -$8.52M+56.2% | ||
| $2.6M+0.7% | $2.6M+0.8% | $2.6M+0.8% | $2.59M-1.2% | $2.58M-3.2% | ||
| $35K— | —— | $886K-14.4% | —— | —— | ||
| —— | $135M+382% | $10M— | —— | —— | ||
| $28.6M0.0% | $10.6M-58.6% | $17.6M-33.8% | $16.6M-23.1% | $28.6M-27.8% | ||
| —— | $59.7M+2,166% | -$11.08M+63.3% | -$19.24M-234% | -$31.18M-25.9% | ||
| -$4.19M-8.3% | —— | -$8.1M-57.0% | —— | -$3.87M— |
FAQ
- Where does MGP Ingredients's cash flow data come from?
- Every line is extracted from MGP Ingredients's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
