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

Mgp Ingredients (MGPI) has reported Cash from Investing Activities for 17 consecutive years, with -$4.6 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Investing Activities rose 62.23% year-over-year to -$4.6 million; the TTM figure through Jun 2026 stood at -$21.8 million (up 68.95% YoY), while the FY2025 annual figure was -$45.5 million, up 36.38% from the prior year.
• Cash from Investing Activities slipped to -$4.6 million in Q2 2026 per MGPI's latest filing, from -$3.8 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at -$3.8 million in Q1 2026 and bottomed at -$118.6 million in Q2 2023.
• Historically, Cash from Investing Activities has averaged -$18.5 million across 5 years, with a median of -$12.3 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 95.25% — and 2023, when it sank 1492.32%.
• Mgp Ingredients' Cash from Investing Activities stood at -$16.0 million in 2022, then climbed by 21.79% to -$12.6 million in 2023, then slumped by 46.85% to -$18.4 million in 2024, then jumped by 73.76% to -$4.8 million in 2025, then increased by 4.4% to -$4.6 million in 2026.
• Business Quant data shows MGPI's Cash from Investing Activities at -$4.6 million in Q2 2026, -$3.8 million in Q1 2026, and -$4.8 million in Q4 2025.