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

Mgp Ingredients (MGPI) has reported Cash from Financing Activities for 17 consecutive years, with $59.7 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 2165.81% year-over-year to $59.7 million; the TTM figure through Jun 2026 stood at -$1.8 million (up 97.17% YoY), while the FY2025 annual figure was -$83.5 million, down 250.89% from the prior year.
• Cash from Financing Activities rose to $59.7 million in Q2 2026 per MGPI's latest filing, from -$11.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $93.7 million in Q2 2023 and bottomed at -$32.3 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged -$1.5 million across 5 years, with a median of -$4.2 million in 2022.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 2803.55% — and 2025, when it sank 902.04%.
• Mgp Ingredients' Cash from Financing Activities stood at -$3.5 million in 2022, then slumped by 831.82% to -$32.3 million in 2023, then jumped by 82.17% to -$5.8 million in 2024, then slumped by 234.25% to -$19.2 million in 2025, then soared by 410.37% to $59.7 million in 2026.
• Business Quant data shows MGPI's Cash from Financing Activities at $59.7 million in Q2 2026, -$11.1 million in Q1 2026, and -$19.2 million in Q4 2025.