Mgp Ingredients (MGPI) Cash from Operations (2010 - 2026)
Mgp Ingredients (MGPI) posted quarterly Cash from Operations of 47687000.0 for Q2 2026, down 508.52% year-over-year from 11673000.0 in Q2 2025, and down 785.65% quarter-over-quarter from 6955000.0 in Q1 2026.
Mgp Ingredients (MGPI) Cash from Operations (2010 - 2026) Analysis & Trends
Mgp Ingredients (MGPI) has reported Cash from Operations for 17 consecutive years, with 47687000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations fell 508.52% year-over-year to 47687000.0; the TTM figure through Jun 2026 stood at 24439000.0 (down 81.06% YoY), while the FY2025 annual figure was 121528000.0, up 18.82% from the prior year.
- Cash from Operations eased to 47687000.0 in Q2 2026 per MGPI's latest filing, from 6955000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 44684000.0 in Q1 2025 and bottomed at 47687000.0 in Q2 2026.
- Historically, Cash from Operations has averaged 19766277.78 across 5 years, with a median of 23426500.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash from Operations jumped 390.4% — and 2026, when it plunged 508.52%.
- Mgp Ingredients' Cash from Operations stood at 16683000.0 in 2022, then jumped by 110.86% to 35178000.0 in 2023, then slipped by 18.23% to 28766000.0 in 2024, then grew by 1.09% to 29079000.0 in 2025, then sank by 263.99% to 47687000.0 in 2026.
- Business Quant data shows MGPI's Cash from Operations at 47687000.0 in Q2 2026, 6955000.0 in Q1 2026, and 29079000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | 291.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | -47.69 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 6.28 Mn |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - | - |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | - |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 | -930,492.00 |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | -1.45 Mn |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | 2.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -47.69 Mn |
| Jun 30, 2026 | -47.69 Mn |
| Mar 31, 2026 | 6.96 Mn |
| Mar 31, 2026 | 6.96 Mn |
| Dec 31, 2025 | 29.08 Mn |
| Dec 31, 2025 | 29.08 Mn |
| Sep 30, 2025 | 36.09 Mn |
| Sep 30, 2025 | 36.09 Mn |
| Jun 30, 2025 | 11.67 Mn |
| Jun 30, 2025 | 11.67 Mn |
| Mar 31, 2025 | 44.68 Mn |
| Mar 31, 2025 | 44.68 Mn |
| Dec 31, 2024 | 28.77 Mn |
| Dec 31, 2024 | 28.77 Mn |
| Sep 30, 2024 | 43.93 Mn |
| Sep 30, 2024 | 43.93 Mn |
| Jun 30, 2024 | 4.96 Mn |
| Jun 30, 2024 | 4.96 Mn |
| Mar 31, 2024 | 24.62 Mn |
| Mar 31, 2024 | 24.62 Mn |