MGPI
MGP Ingredients Inc
13.00$
+0.2%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +23.7% | -30.0% | -79.9% | +785.9% | -34.5% | +55.3% | -73.9% | +209.2% | -19.4% | -76.1% | -785.7% | – | |
| – | +1.0% | -9.5% | +0.8% | +6.6% | +0.2% | +2.1% | +0.4% | +6.1% | +1.2% | +0.0% | +1.9% | – | |
| – | +147.5% | -77.6% | -22.5% | -11.3% | +65.3% | -41.5% | +73.6% | +0.2% | +7.3% | -51.4% | +143.7% | – | |
| – | – | – | – | – | -227.0% | – | -164.0% | – | -29.0% | -126.8% | – | – | |
| – | +10.0% | +104.7% | -76.4% | +205.3% | -5.8% | +8.7% | -38.6% | -30.4% | -43.5% | +18.9% | -21.4% | – | |
| – | +13.1% | +117.2% | -76.6% | +204.6% | -5.3% | +8.1% | -38.6% | -30.4% | -43.2% | -22.0% | +22.6% | – | |
| – | +0.0% | +0.1% | +0.0% | -0.1% | -1.9% | -1.5% | +0.0% | +0.2% | +0.1% | +0.5% | +0.0% | – | |
| – | – | -969.0% | -60.1% | -9.9% | +1,361.5% | -97.2% | -100.0% | – | – | – | -100.0% | – | |
| – | – | – | – | – | – | -179.6% | – | -1,291.7% | -42.0% | -54.2% | – | – | |
| – | +186.4% | – | -21.6% | -938.5% | -76.8% | +425.0% | -90.4% | +979.0% | -38.3% | -42.4% | – | – | |
| – | -258.8% | – | +36.5% | -115.8% | – | -214.7% | – | – | – | -261.6% | – | – | |
| – | +33.6% | -110.9% | – | – | -57.4% | +137.3% | -102.2% | – | -12.0% | -94.9% | -4,332.3% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.