Annual CFF
$45.92 M
+$60.69 M+411.05%
December 31, 2023
Summary
- As of February 6, 2025, MGPI annual cash flow from financing activities is $45.92 million, with the most recent change of +$60.69 million (+411.05%) on December 31, 2023.
- During the last 3 years, MGPI annual CFF has risen by +$61.18 million (+401.04%).
- MGPI annual CFF is now -51.29% below its all-time high of $94.29 million, reached on December 31, 2021.
Performance
MGPI Cash From Financing Chart
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Earnings dates
Quarterly CFF
-$24.77 M
-$27.72 M-938.49%
September 30, 2024
Summary
- As of February 6, 2025, MGPI quarterly cash flow from financing activities is -$24.77 million, with the most recent change of -$27.72 million (-938.49%) on September 30, 2024.
- Over the past year, MGPI quarterly CFF has increased by +$7.50 million (+23.24%).
- MGPI quarterly CFF is now -117.56% below its all-time high of $141.09 million, reached on June 30, 2021.
Performance
MGPI Quarterly CFF Chart
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TTM CFF
-$50.32 M
-$13.50 M-36.67%
September 30, 2024
Summary
- As of February 6, 2025, MGPI TTM cash flow from financing activities is -$50.32 million, with the most recent change of -$13.50 million (-36.67%) on September 30, 2024.
- Over the past year, MGPI TTM CFF has dropped by -$96.24 million (-209.57%).
- MGPI TTM CFF is now -146.48% below its all-time high of $108.25 million, reached on June 30, 2021.
Performance
MGPI TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MGPI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +411.1% | +23.2% | -209.6% |
| 3 y3 years | +401.0% | +23.2% | -209.6% |
| 5 y5 years | +9396.4% | +23.2% | -209.6% |
MGPI Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -51.3% | +411.1% | -126.4% | +23.2% | -153.4% | +2.7% |
| 5 y | 5-year | -51.3% | +401.0% | -117.6% | +23.2% | -146.5% | +22.6% |
| alltime | all time | -51.3% | +208.0% | -117.6% | +23.2% | -146.5% | +22.6% |
MGP Ingredients Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$24.77 M(-938.5%) | -$50.32 M(+36.7%) |
| Jun 2024 | - | $2.95 M(-21.6%) | -$36.82 M(-168.2%) |
| Mar 2024 | - | $3.77 M(-111.7%) | $53.96 M(+17.5%) |
| Dec 2023 | $45.92 M(-411.1%) | -$32.27 M(+186.4%) | $45.92 M(-38.5%) |
| Sep 2023 | - | -$11.27 M(-112.0%) | $74.73 M(-9.2%) |
| Jun 2023 | - | $93.73 M(-2295.1%) | $82.35 M(-654.5%) |
| Mar 2023 | - | -$4.27 M(+23.3%) | -$14.85 M(+0.6%) |
| Dec 2022 | -$14.76 M(-115.7%) | -$3.46 M(-5.2%) | -$14.76 M(-50.6%) |
| Sep 2022 | - | -$3.65 M(+5.3%) | -$29.90 M(-42.2%) |
| Jun 2022 | - | -$3.47 M(-17.1%) | -$51.72 M(-155.7%) |
| Mar 2022 | - | -$4.18 M(-77.5%) | $92.83 M(-1.5%) |
| Dec 2021 | $94.29 M(-718.1%) | -$18.60 M(-27.0%) | $94.29 M(-0.7%) |
| Sep 2021 | - | -$25.48 M(-118.1%) | $94.92 M(-12.3%) |
| Jun 2021 | - | $141.09 M(-5275.5%) | $108.25 M(-266.6%) |
| Mar 2021 | - | -$2.73 M(-84.8%) | -$64.98 M(+325.9%) |
| Dec 2020 | -$15.26 M(+335.0%) | -$17.97 M(+48.0%) | -$15.26 M(-2333.5%) |
| Sep 2020 | - | -$12.14 M(-62.2%) | $683.00 K(-93.1%) |
| Jun 2020 | - | -$32.14 M(-168.4%) | $9.91 M(-75.1%) |
| Mar 2020 | - | $47.00 M(-2415.1%) | $39.82 M(-1235.4%) |
| Dec 2019 | -$3.51 M(+609.9%) | -$2.03 M(-30.3%) | -$3.51 M(-78.2%) |
| Sep 2019 | - | -$2.91 M(+30.3%) | -$16.10 M(+59.8%) |
| Jun 2019 | - | -$2.23 M(-160.9%) | -$10.08 M(+884.9%) |
| Mar 2019 | - | $3.67 M(-125.1%) | -$1.02 M(+107.1%) |
| Dec 2018 | -$494.00 K(-98.5%) | -$14.62 M(-570.3%) | -$494.00 K(-196.3%) |
| Sep 2018 | - | $3.11 M(-54.4%) | $513.00 K(-101.8%) |
| Jun 2018 | - | $6.82 M(+62.3%) | -$27.85 M(-21.2%) |
| Mar 2018 | - | $4.20 M(-130.9%) | -$35.36 M(+4.8%) |
| Dec 2017 | -$33.73 M(+2674.1%) | -$13.61 M(-46.1%) | -$33.73 M(+12.5%) |
| Sep 2017 | - | -$25.25 M(+3538.6%) | -$29.97 M(+1084.7%) |
| Jun 2017 | - | -$694.00 K(-111.9%) | -$2.53 M(-481.0%) |
| Mar 2017 | - | $5.83 M(-159.1%) | $664.00 K(-154.6%) |
| Dec 2016 | -$1.22 M(-117.4%) | -$9.85 M(-549.9%) | -$1.22 M(-108.8%) |
| Sep 2016 | - | $2.19 M(-12.4%) | $13.88 M(-11.7%) |
| Jun 2016 | - | $2.50 M(-36.7%) | $15.72 M(+39.6%) |
| Mar 2016 | - | $3.95 M(-24.7%) | $11.26 M(+61.5%) |
| Dec 2015 | $6.97 M(-148.0%) | $5.24 M(+29.9%) | $6.97 M(-247.6%) |
| Sep 2015 | - | $4.03 M(-305.6%) | -$4.72 M(-69.7%) |
| Jun 2015 | - | -$1.96 M(+475.4%) | -$15.58 M(+5.0%) |
| Mar 2015 | - | -$341.00 K(-94.7%) | -$14.84 M(+2.1%) |
| Dec 2014 | -$14.53 M(+31.7%) | -$6.45 M(-5.4%) | -$14.53 M(-8.5%) |
| Sep 2014 | - | -$6.82 M(+457.4%) | -$15.88 M(+71.0%) |
| Jun 2014 | - | -$1.22 M(+3609.1%) | -$9.29 M(+42.6%) |
| Mar 2014 | - | -$33.00 K(-99.6%) | -$6.51 M(-41.0%) |
| Dec 2013 | -$11.03 M(-867.2%) | -$7.80 M(+3307.0%) | -$11.03 M(+132.0%) |
| Sep 2013 | - | -$229.00 K(-114.8%) | -$4.76 M(+131.1%) |
| Jun 2013 | - | $1.55 M(-134.1%) | -$2.06 M(-38.6%) |
| Mar 2013 | - | -$4.55 M(+198.4%) | -$3.35 M(-333.1%) |
| Dec 2012 | $1.44 M(-90.2%) | -$1.53 M(-161.8%) | $1.44 M(-51.5%) |
| Sep 2012 | - | $2.47 M(+857.0%) | $2.96 M(-63.6%) |
| Jun 2012 | - | $258.00 K(+8.9%) | $8.15 M(-41.9%) |
| Mar 2012 | - | $237.00 K(-96.9%) | $14.04 M(-18.3%) |
| Dec 2011 | $14.71 M(+35.3%) | - | - |
| Sep 2011 | - | $7.65 M(+24.6%) | $17.18 M(+58.1%) |
| Jun 2011 | - | $6.14 M(+5.9%) | $10.87 M(+2364.9%) |
| Jun 2011 | $10.87 M(-125.6%) | - | - |
| Mar 2011 | - | $5.80 M(-340.0%) | $441.00 K(-104.7%) |
| Dec 2010 | - | -$2.42 M(-280.0%) | -$9.29 M(-74.6%) |
| Sep 2010 | - | $1.34 M(-131.3%) | -$36.62 M(-13.9%) |
| Jun 2010 | -$42.52 M(+2469.1%) | -$4.29 M(+8.9%) | -$42.52 M(+5.4%) |
| Mar 2010 | - | -$3.94 M(-86.8%) | -$40.34 M(-24.5%) |
| Dec 2009 | - | -$29.74 M(+553.0%) | -$53.42 M(+61.7%) |
| Sep 2009 | - | -$4.55 M(+116.0%) | -$33.05 M(+1896.8%) |
| Jun 2009 | -$1.66 M(-117.6%) | -$2.11 M(-87.6%) | -$1.66 M(-113.7%) |
| Mar 2009 | - | -$17.01 M(+81.6%) | $12.08 M(-57.0%) |
| Dec 2008 | - | -$9.37 M(-134.9%) | $28.13 M(-15.4%) |
| Sep 2008 | - | $26.84 M(+130.8%) | $33.26 M(+253.7%) |
| Jun 2008 | $9.40 M(-503.1%) | $11.63 M(-1305.2%) | $9.40 M(-1073.6%) |
| Mar 2008 | - | -$965.00 K(-77.2%) | -$966.00 K(-173.0%) |
| Dec 2007 | - | -$4.24 M(-242.3%) | $1.32 M(-22.8%) |
| Sep 2007 | - | $2.98 M(+136.7%) | $1.72 M(-173.6%) |
| Jun 2007 | -$2.33 M | $1.26 M(-5.0%) | -$2.33 M(-73.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $1.32 M(-134.4%) | -$8.86 M(+4.7%) |
| Dec 2006 | - | -$3.85 M(+260.0%) | -$8.46 M(+182.9%) |
| Sep 2006 | - | -$1.07 M(-79.7%) | -$2.99 M(-36.3%) |
| Jun 2006 | -$4.70 M(-216.8%) | -$5.27 M(-405.9%) | -$4.70 M(+132.5%) |
| Mar 2006 | - | $1.72 M(+6.0%) | -$2.02 M(-7.6%) |
| Dec 2005 | - | $1.63 M(-158.6%) | -$2.19 M(-82.7%) |
| Sep 2005 | - | -$2.77 M(+6.8%) | -$12.62 M(-414.1%) |
| Jun 2005 | $4.02 M(-420.8%) | -$2.60 M(-266.8%) | $4.02 M(-43.8%) |
| Mar 2005 | - | $1.56 M(-117.7%) | $7.15 M(-7.8%) |
| Dec 2004 | - | -$8.81 M(-163.5%) | $7.75 M(-48.9%) |
| Sep 2004 | - | $13.87 M(+2502.1%) | $15.18 M(-1311.4%) |
| Jun 2004 | -$1.25 M(-83.5%) | $533.00 K(-75.3%) | -$1.25 M(-48.0%) |
| Mar 2004 | - | $2.16 M(-256.3%) | -$2.41 M(-64.1%) |
| Dec 2003 | - | -$1.38 M(-46.1%) | -$6.70 M(-9.3%) |
| Sep 2003 | - | -$2.56 M(+311.4%) | -$7.39 M(-2.7%) |
| Jun 2003 | -$7.59 M(+3.3%) | -$623.00 K(-70.8%) | -$7.59 M(+10.9%) |
| Mar 2003 | - | -$2.13 M(+3.3%) | -$6.84 M(+43.7%) |
| Dec 2002 | - | -$2.07 M(-25.3%) | -$4.76 M(-11.5%) |
| Sep 2002 | - | -$2.77 M(-2386.0%) | -$5.39 M(-26.7%) |
| Jun 2002 | -$7.34 M(-524.6%) | $121.00 K(-324.1%) | -$7.34 M(+193.6%) |
| Mar 2002 | - | -$54.00 K(-98.0%) | -$2.50 M(+153.2%) |
| Dec 2001 | - | -$2.69 M(-43.1%) | -$988.00 K(-29.4%) |
| Sep 2001 | - | -$4.72 M(-195.2%) | -$1.40 M(-180.9%) |
| Jun 2001 | $1.73 M(-116.3%) | $4.96 M(+240.0%) | $1.73 M(-128.1%) |
| Mar 2001 | - | $1.46 M(-147.1%) | -$6.17 M(-24.6%) |
| Dec 2000 | - | -$3.10 M(+94.1%) | -$8.18 M(-17.2%) |
| Sep 2000 | - | -$1.60 M(-45.5%) | -$9.88 M(-6.6%) |
| Jun 2000 | -$10.59 M(+43.1%) | -$2.93 M(+427.2%) | -$10.59 M(-18.9%) |
| Mar 2000 | - | -$556.00 K(-88.4%) | -$13.06 M(-0.3%) |
| Dec 1999 | - | -$4.80 M(+108.7%) | -$13.10 M(+39.4%) |
| Sep 1999 | - | -$2.30 M(-57.4%) | -$9.40 M(+27.0%) |
| Jun 1999 | -$7.40 M(+270.0%) | -$5.40 M(+800.0%) | -$7.40 M(<-9900.0%) |
| Mar 1999 | - | -$600.00 K(-45.5%) | $0.00(-100.0%) |
| Dec 1998 | - | -$1.10 M(+266.7%) | $600.00 K(-64.7%) |
| Sep 1998 | - | -$300.00 K(-115.0%) | $1.70 M(-185.0%) |
| Jun 1998 | -$2.00 M(-81.5%) | $2.00 M(>+9900.0%) | -$2.00 M(-79.6%) |
| Mar 1998 | - | $0.00(0.0%) | -$9.80 M(+25.6%) |
| Dec 1997 | - | $0.00(-100.0%) | -$7.80 M(-58.5%) |
| Sep 1997 | - | -$4.00 M(-31.0%) | -$18.80 M(+74.1%) |
| Jun 1997 | -$10.80 M(-1450.0%) | -$5.80 M(-390.0%) | -$10.80 M(+116.0%) |
| Mar 1997 | - | $2.00 M(-118.2%) | -$5.00 M(-28.6%) |
| Dec 1996 | - | -$11.00 M(-375.0%) | -$7.00 M(+250.0%) |
| Sep 1996 | - | $4.00 M(>+9900.0%) | -$2.00 M(-350.0%) |
| Jun 1996 | $800.00 K(-91.1%) | $0.00(0.0%) | $800.00 K(-77.1%) |
| Mar 1996 | - | $0.00(-100.0%) | $3.50 M(-71.3%) |
| Dec 1995 | - | -$6.00 M(-188.2%) | $12.20 M(-28.2%) |
| Sep 1995 | - | $6.80 M(+151.9%) | $17.00 M(+88.9%) |
| Jun 1995 | $9.00 M(-55.2%) | $2.70 M(-69.0%) | $9.00 M(+76.5%) |
| Mar 1995 | - | $8.70 M(-825.0%) | $5.10 M(-204.1%) |
| Dec 1994 | - | -$1.20 M(0.0%) | -$4.90 M(0.0%) |
| Sep 1994 | - | -$1.20 M(0.0%) | -$4.90 M(-124.4%) |
| Jun 1994 | $20.10 M(-440.7%) | -$1.20 M(-7.7%) | $20.10 M(+5.2%) |
| Mar 1994 | - | -$1.30 M(+8.3%) | $19.10 M(0.0%) |
| Dec 1993 | - | -$1.20 M(-105.0%) | $19.10 M(0.0%) |
| Sep 1993 | - | $23.80 M(-1181.8%) | $19.10 M(-423.7%) |
| Jun 1993 | -$5.90 M(+22.9%) | -$2.20 M(+69.2%) | -$5.90 M(+18.0%) |
| Mar 1993 | - | -$1.30 M(+8.3%) | -$5.00 M(+2.0%) |
| Dec 1992 | - | -$1.20 M(0.0%) | -$4.90 M(0.0%) |
| Sep 1992 | - | -$1.20 M(-7.7%) | -$4.90 M(+2.1%) |
| Jun 1992 | -$4.80 M(-2.0%) | -$1.30 M(+8.3%) | -$4.80 M(0.0%) |
| Mar 1992 | - | -$1.20 M(0.0%) | -$4.80 M(0.0%) |
| Dec 1991 | - | -$1.20 M(+9.1%) | -$4.80 M(0.0%) |
| Sep 1991 | - | -$1.10 M(-15.4%) | -$4.80 M(-2.0%) |
| Jun 1991 | -$4.90 M(-50.0%) | -$1.30 M(+8.3%) | -$4.90 M(-25.8%) |
| Mar 1991 | - | -$1.20 M(0.0%) | -$6.60 M(-2.9%) |
| Dec 1990 | - | -$1.20 M(0.0%) | -$6.80 M(-30.6%) |
| Sep 1990 | - | -$1.20 M(-60.0%) | -$9.80 M(0.0%) |
| Jun 1990 | -$9.80 M | -$3.00 M(+114.3%) | -$9.80 M(+44.1%) |
| Mar 1990 | - | -$1.40 M(-66.7%) | -$6.80 M(+25.9%) |
| Dec 1989 | - | -$4.20 M(+250.0%) | -$5.40 M(+350.0%) |
| Sep 1989 | - | -$1.20 M | -$1.20 M |
FAQ
- What is MGP Ingredients annual cash flow from financing activities?
- What is the all time high annual CFF for MGP Ingredients?
- What is MGP Ingredients annual CFF year-on-year change?
- What is MGP Ingredients quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for MGP Ingredients?
- What is MGP Ingredients quarterly CFF year-on-year change?
- What is MGP Ingredients TTM cash flow from financing activities?
- What is the all time high TTM CFF for MGP Ingredients?
- What is MGP Ingredients TTM CFF year-on-year change?
What is MGP Ingredients annual cash flow from financing activities?
The current annual CFF of MGPI is $45.92 M
What is the all time high annual CFF for MGP Ingredients?
MGP Ingredients all-time high annual cash flow from financing activities is $94.29 M
What is MGP Ingredients annual CFF year-on-year change?
Over the past year, MGPI annual cash flow from financing activities has changed by +$60.69 M (+411.05%)
What is MGP Ingredients quarterly cash flow from financing activities?
The current quarterly CFF of MGPI is -$24.77 M
What is the all time high quarterly CFF for MGP Ingredients?
MGP Ingredients all-time high quarterly cash flow from financing activities is $141.09 M
What is MGP Ingredients quarterly CFF year-on-year change?
Over the past year, MGPI quarterly cash flow from financing activities has changed by +$7.50 M (+23.24%)
What is MGP Ingredients TTM cash flow from financing activities?
The current TTM CFF of MGPI is -$50.32 M
What is the all time high TTM CFF for MGP Ingredients?
MGP Ingredients all-time high TTM cash flow from financing activities is $108.25 M
What is MGP Ingredients TTM CFF year-on-year change?
Over the past year, MGPI TTM cash flow from financing activities has changed by -$96.24 M (-209.57%)