MGP Ingredients Inc
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +134.3% | -66.5% | +130.9% | +76.2% | +66.8% | -58.2% | -47.6% | +34.2% | +98.9% | +24.8% | -45.9% | -136.3% | – | +934.4% | -90.4% | -260.1% | – | -8.6% | +18.0% | +5.7% | +69.7% | +0.0% | -41.1% | +170.0% | +65.7% | +0.8% | -5.8% | +22.1% | +18.8% | |
| – | +0.7% | -0.7% | -2.2% | -0.6% | +0.8% | +5.0% | +0.3% | +5.9% | +5.3% | -20.9% | +14.3% | +4.9% | -21.3% | -27.7% | +2.5% | +30.8% | +3.8% | +2.6% | +0.5% | -9.1% | +0.5% | +0.5% | +1.8% | +12.0% | +47.3% | +12.4% | +3.1% | -0.6% | +9.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -1,000.0% | – | +137.1% | -16.8% | -3.8% | +49.5% | +1.5% | +69.9% | +7.2% | +20.4% | +6.6% | -9.1% | +85.0% | -1.0% | +93.3% | -62.2% | +17.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -476.5% | – | +2.9% | +9.7% | +109.1% | +8.3% | – | – | – | |
| – | – | -385.7% | – | – | +670.4% | -135.0% | – | – | – | +1.2% | -956.3% | – | – | -79.0% | -161.4% | – | – | -190.2% | – | – | – | – | – | – | – | – | – | – | – | |
| – | -36.4% | +37.1% | +27.1% | +33.2% | +64.7% | -3.1% | +22.7% | +99.7% | -27.7% | -19.4% | +25.2% | -67.9% | -72.2% | -0.3% | +519.5% | -27.8% | -32.7% | +12.0% | +339.0% | -41.3% | +17.5% | +47.5% | -46.1% | +17.8% | +140.5% | -4.4% | +21.9% | +28.8% | -36.1% | |
| – | -24.4% | +41.2% | +25.0% | +35.3% | +64.3% | -2.7% | -9.2% | +76.2% | +5.6% | -16.0% | +24.9% | -65.4% | -83.3% | – | – | – | -206.4% | – | -2,132.4% | -42.1% | – | -1,847.1% | -42.2% | +9.6% | +829.5% | -73.8% | +233.1% | -55.1% | -36.4% | |
| – | – | – | – | – | +0.0% | +42.8% | -1.0% | -5.0% | +111.8% | +2.1% | +102.9% | -15.9% | – | – | +0.0% | +2.6% | +0.2% | -1.0% | +19.8% | +90.1% | +741.2% | -68.4% | +24.7% | +19.4% | +22.3% | +6.3% | +0.3% | -0.4% | -2.9% | |
| – | +0.0% | +150.0% | +305.6% | -55.0% | -55.4% | +96.1% | -86.0% | +0.0% | – | – | +0.0% | -98.2% | -23.5% | +26.9% | +154.5% | +0.0% | +542.9% | +24.4% | +2,192.9% | -90.1% | +207.2% | -50.2% | +136.2% | -19.6% | -82.6% | -6.8% | +12.0% | +5,989.0% | -97.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -493.1% | +35.2% | – | -89.4% | -555.8% | – | +21.6% | -129.8% | – | -101.8% | – | -38.0% | -294.9% | |
| – | -1,450.0% | -81.5% | +270.0% | +43.1% | – | -524.6% | +3.3% | -83.5% | – | -216.8% | -50.3% | – | -117.6% | +2,469.1% | – | -86.8% | -867.2% | +31.7% | – | -117.4% | +2,674.1% | -98.5% | +609.9% | +335.0% | – | -115.7% | – | -151.8% | +250.9% | |
| – | -33.3% | -159.1% | – | – | +600.2% | -118.3% | – | – | – | +5.5% | -357.7% | – | – | +3,378.1% | -80.1% | -131.0% | – | -2.6% | -275.8% | – | +84.3% | +28.1% | -188.4% | – | -100.5% | – | -212.1% | – | -199.0% | |
| – | +760.0% | -94.6% | +842.9% | +115.9% | +68.0% | -89.0% | -394.4% | – | – | – | -197.0% | – | – | +2,710.4% | -131.5% | – | – | -20.1% | -233.9% | – | +590.2% | -80.4% | +22.9% | +1,021.5% | +21.8% | +6.7% | -34.6% | +9.1% | +144.5% |
Data as of: September 24, 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.