MGP Ingredients, Inc. (MGPI)
14.36
+0.58
(+4.21%)
USD |
NASDAQ |
Oct 12, 16:00
14.36
0.00 (0.00%)
After-Hours: 20:00
MGP Ingredients Cash from Investing (Quarterly) : -3.124M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -3.124M |
| March 31, 2026 | -5.273M |
| December 31, 2025 | -4.837M |
| September 30, 2025 | -8.521M |
| June 30, 2025 | -12.24M |
| March 31, 2025 | -19.93M |
| December 31, 2024 | -18.43M |
| September 30, 2024 | -19.47M |
| June 30, 2024 | -6.391M |
| March 31, 2024 | -27.27M |
| December 31, 2023 | -12.55M |
| September 30, 2023 | -11.10M |
| June 30, 2023 | -118.64M |
| March 31, 2023 | -16.94M |
| December 31, 2022 | -16.05M |
| September 30, 2022 | -12.28M |
| June 30, 2022 | -7.451M |
| March 31, 2022 | -12.03M |
| December 31, 2021 | 6.547M |
| September 30, 2021 | -18.93M |
| June 30, 2021 | -156.90M |
| March 31, 2021 | -13.34M |
| December 31, 2020 | -4.134M |
| September 30, 2020 | -3.106M |
| June 30, 2020 | -4.218M |
| Date | Value |
|---|---|
| March 31, 2020 | -8.189M |
| December 31, 2019 | -6.367M |
| September 30, 2019 | -4.195M |
| June 30, 2019 | -2.462M |
| March 31, 2019 | -4.907M |
| December 31, 2018 | -12.18M |
| September 30, 2018 | -5.805M |
| June 30, 2018 | -6.025M |
| March 31, 2018 | -7.04M |
| December 31, 2017 | -7.439M |
| September 30, 2017 | 18.85M |
| June 30, 2017 | -3.18M |
| March 31, 2017 | -6.454M |
| December 31, 2016 | -6.455M |
| September 30, 2016 | -5.37M |
| June 30, 2016 | -2.805M |
| March 31, 2016 | -3.053M |
| December 31, 2015 | -10.48M |
| September 30, 2015 | -11.96M |
| June 30, 2015 | -3.05M |
| March 31, 2015 | -5.03M |
| December 31, 2014 | 5.035M |
| September 30, 2014 | 0.061M |
| June 30, 2014 | -1.412M |
| March 31, 2014 | -2.182M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| Brown-Forman Corp. | -13.00M |
| Aristocrat Group Corp. | -0.2059M |
| IP Strategy Holdings, Inc. | 2.312M |
| Boston Beer Co., Inc. | -10.46M |
| Constellation Brands, Inc. | -157.20M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -49.19M |
| Cash from Financing (Quarterly) | 59.70M |
| Free Cash Flow | 0.888M |
| Free Cash Flow Per Share (Quarterly) | -2.505 |
| Free Cash Flow to Equity (Quarterly) | -177.48M |
| Free Cash Flow to Firm (Quarterly) | -51.39M |
| Free Cash Flow Yield | 0.29% |