MGP INGREDIENTS INC Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q3 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Mgp Ingredients Inc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q3 2010 to Q1 2025.
  • Mgp Ingredients Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2025 was $44.7M, a 81.5% increase year-over-year.
  • Mgp Ingredients Inc annual Net Cash Provided by (Used in) Operating Activities for 2024 was $102M, a 22.1% increase from 2023.
  • Mgp Ingredients Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $83.8M, a 5.79% decline from 2022.
  • Mgp Ingredients Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $88.9M, a 0.76% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $44.7M +$20.1M +81.5% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-01
Q1 2024 $24.6M +$19.6M +390% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-01
Q1 2023 $5.02M -$17.2M -77.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 $22.2M +$5.24M +30.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $17M +$16.4M +3035% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $542K +$4.33M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 -$3.79M -$4.67M -531% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q1 2018 $879K +$1.82M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 -$942K +$699K +42.6% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q1 2016 -$1.64M -$7.76M -127% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q1 2015 $6.12M +$6.76M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-04
Q1 2014 -$642K -$3.2M -125% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q1 2013 $2.55M +$13.5M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 -$11M -$10.4M -1898% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-06
Q3 2011 -$13.9M -$7.35M -112% Jul 1, 2011 Sep 30, 2011 10-Q 2011-11-09
Q1 2011 -$549K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
Q3 2010 -$6.59M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.