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

Mgp Ingredients (MGPI) has 17 years of Cash from Investing Activities data on file, last reported at -$3.8 million in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$3.8 million, up 81.06% year-over-year; the trailing twelve-month figure through Mar 2026 was -$29.4 million (up 54.26% YoY), and the FY2025 annual result was -$45.5 million, up 36.38% from the prior year.
• Cash from Investing Activities advanced to -$3.8 million in Q1 2026 per MGPI's latest filing, from -$4.8 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$3.8 million in Q1 2026 and troughed at -$118.6 million in Q2 2023.
• A 5-year average of -$19.3 million and a median of -$12.3 million in 2022 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities surged 95.25% in 2022, then sank 1492.32% in 2023.
• A 5-year view of Cash from Investing Activities shows it stood at -$16.0 million in 2022, then advanced by 21.79% to -$12.6 million in 2023, then sank by 46.85% to -$18.4 million in 2024, then soared by 73.76% to -$4.8 million in 2025, then advanced by 22.0% to -$3.8 million in 2026.
• Business Quant data shows MGPI's Cash from Investing Activities at -$3.8 million in Q1 2026, -$4.8 million in Q4 2025, and -$8.5 million in Q3 2025.