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Mgp Ingredients (MGPI) Cash from Financing Activities (2016 - 2025)

Mgp Ingredients (MGPI) has disclosed Cash from Financing Activities for 16 consecutive years, with -$19.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 234.25% to -$19.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$83.5 million, a 250.89% decrease, with the full-year FY2025 number at -$83.5 million, down 250.89% from a year prior.
  • Cash from Financing Activities was -$19.2 million for Q4 2025 at Mgp Ingredients, up from -$31.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $141.1 million in Q2 2021 to a low of -$32.3 million in Q4 2023.
  • A 5-year average of $906100.0 and a median of -$4.2 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 2803.55% in 2023, then crashed 902.04% in 2025.
  • Mgp Ingredients' Cash from Financing Activities stood at -$18.6 million in 2021, then skyrocketed by 81.38% to -$3.5 million in 2022, then crashed by 831.82% to -$32.3 million in 2023, then skyrocketed by 82.17% to -$5.8 million in 2024, then tumbled by 234.25% to -$19.2 million in 2025.
  • Per Business Quant, the three most recent readings for MGPI's Cash from Financing Activities are -$19.2 million (Q4 2025), -$31.2 million (Q3 2025), and -$2.9 million (Q2 2025).