Mgp Ingredients (MGPI) Cash from Financing Activities (2010 - 2026)

Mgp Ingredients (MGPI) has 17 years of Cash from Financing Activities data on file, last reported at -$11.1 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$11.1 million, up 63.31% year-over-year; the trailing twelve-month figure through Mar 2026 was -$64.4 million (down 11.44% YoY), and the FY2025 annual result was -$83.5 million, down 250.89% from the prior year.
• Cash from Financing Activities grew to -$11.1 million in Q1 2026 per MGPI's latest filing, from -$19.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $93.7 million in Q2 2023 and troughed at -$32.3 million in Q4 2023.
• A 5-year average of -$5.1 million and a median of -$4.3 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 2803.55% in 2023, then sank 902.04% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$3.5 million in 2022, then sank by 831.82% to -$32.3 million in 2023, then soared by 82.17% to -$5.8 million in 2024, then sank by 234.25% to -$19.2 million in 2025, then surged by 42.38% to -$11.1 million in 2026.
• Business Quant data shows MGPI's Cash from Financing Activities at -$11.1 million in Q1 2026, -$19.2 million in Q4 2025, and -$31.2 million in Q3 2025.