Mgp Ingredients (MGPI) Cash from Operations (2010 - 2026)

Mgp Ingredients (MGPI) has 17 years of Cash from Operations data on file, last reported at 6955000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 6955000.0, down 84.44% year-over-year; the trailing twelve-month figure through Mar 2026 was 83799000.0 (down 31.5% YoY), and the FY2025 annual result was 121528000.0, up 18.82% from the prior year.
• Cash from Operations eased to 6955000.0 in Q1 2026 per MGPI's latest filing, from 29079000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 44684000.0 in Q1 2025 and troughed at 4959000.0 in Q2 2024.
• A 5-year average of 23734117.65 and a median of 24623000.0 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2024 and 2026: Cash from Operations jumped 390.4% in 2024, then tumbled 84.44% in 2026.
• A 5-year view of Cash from Operations shows it stood at 16683000.0 in 2022, then soared by 110.86% to 35178000.0 in 2023, then decreased by 18.23% to 28766000.0 in 2024, then climbed by 1.09% to 29079000.0 in 2025, then slumped by 76.08% to 6955000.0 in 2026.
• Business Quant data shows MGPI's Cash from Operations at 6955000.0 in Q1 2026, 29079000.0 in Q4 2025, and 36092000.0 in Q3 2025.