Sempreon (MGPI) Cash from Financing Activities (2009 - 2026)
Mgp Ingredients (MGPI) recorded Cash from Financing Activities of -$31.24 million in Q3 2026, compared with -$31.18 million a year earlier.
Sempreon (MGPI) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a TTM basis, Mgp Ingredients' Cash from Financing Activities came in at -$1.85 million as of Sep 30, 2026; for FY2025, it was -$83.52 million.
- Across earlier years, Cash from Financing Activities came in at -$23.8 million in FY2024, $45.92 million in FY2023, -$14.76 million in FY2022 and $94.29 million in FY2021.
- The Q3 2026 figure is the lowest quarterly Cash from Financing Activities since Q4 2023.
- Per Business Quant, the preceding three quarters came in at $59.7 million (Q2 2026), -$11.08 million (Q1 2026) and -$19.24 million (Q4 2025).
Peer Comparison
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -31.24 Mn |
| Jun 30, 2026 | 59.70 Mn |
| Mar 31, 2026 | -11.08 Mn |
| Dec 31, 2025 | -19.24 Mn |
| Sep 30, 2025 | -31.18 Mn |
| Jun 30, 2025 | -2.89 Mn |
| Mar 31, 2025 | -30.21 Mn |
| Dec 31, 2024 | -5.76 Mn |
| Sep 30, 2024 | -24.77 Mn |
| Jun 30, 2024 | 2.95 Mn |
| Mar 31, 2024 | 3.77 Mn |
| Dec 31, 2023 | -32.27 Mn |
| Sep 30, 2023 | -11.27 Mn |
| Jun 30, 2023 | 93.73 Mn |
| Mar 31, 2023 | -4.27 Mn |
| Dec 31, 2022 | -3.46 Mn |
| Sep 30, 2022 | -3.65 Mn |
| Jun 30, 2022 | -3.47 Mn |
| Mar 31, 2022 | -4.18 Mn |
| Dec 31, 2021 | -18.60 Mn |
Sempreon Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MGPI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MGPI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MGPI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();