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Mgp Ingredients (MGPI) Cash from Operations (2016 - 2025)

Mgp Ingredients (MGPI) has disclosed Cash from Operations for 16 consecutive years, with 29079000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 1.09% to 29079000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 121528000.0, a 18.82% increase, with the full-year FY2025 number at 121528000.0, up 18.82% from a year prior.
  • Cash from Operations was 29079000.0 for Q4 2025 at Mgp Ingredients, down from 36092000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 44684000.0 in Q1 2025 to a low of 4959000.0 in Q2 2024.
  • A 5-year average of 24239400.0 and a median of 23977000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: surged 3034.69% in 2021, then tumbled 77.41% in 2023.
  • Mgp Ingredients' Cash from Operations stood at 17478000.0 in 2021, then dropped by 4.55% to 16683000.0 in 2022, then skyrocketed by 110.86% to 35178000.0 in 2023, then fell by 18.23% to 28766000.0 in 2024, then grew by 1.09% to 29079000.0 in 2025.
  • Per Business Quant, the three most recent readings for MGPI's Cash from Operations are 29079000.0 (Q4 2025), 36092000.0 (Q3 2025), and 11673000.0 (Q2 2025).