Mgp Ingredients (MGPI) Cash from Operations (2010 - 2026)
Mgp Ingredients' Cash from Operations was $31.87 million in Q3 2026, down 11.7% from $36.09 million a year earlier.
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Analysis
Mgp Ingredients (MGPI) Cash from Operations (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Mgp Ingredients' Cash from Operations was $20.22 million through Sep 30, 2026, down 83.3% year-over-year; for FY2025, it was $121.53 million, up 18.8% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of 17.9% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $102.28 million in FY2024 (+22.1%), $83.78 million in FY2023 (-5.8%), $88.94 million in FY2022 (+0.8%) and $88.26 million in FY2021 (+65.7%).
- Quarterly Cash from Operations has moved between -$47.69 million (Q2 2026) and $44.68 million (Q1 2025) over five years.
- Compared with a year earlier, Cash from Operations was higher in three of the last seven quarters, with growth averaging 12.3%.
- The best year-over-year quarter for Cash from Operations over five years was Q1 2024 (growth of 390.4%); the worst was Q1 2026 (a decline of 84.4%).
- Per Business Quant data, MGPI's Cash from Operations in the three quarters before Q3 2026 was -$47.69 million (Q2 2026), $6.96 million (Q1 2026) and $29.08 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 413.22 Bn | 399.53 Bn | 8.45 Bn | 4.93 Bn |
| 2 | Diageo | 224.45 Bn | 204.52 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 196.49 Bn | 189.17 Bn | - | - |
| 4 | Pepsico | 192.84 Bn | 150.60 Bn | 13.75 Bn | 5.59 Bn |
| 5 | Anheuser-Busch InBev | 148.28 Bn | 110.64 Bn | - | - |
| 6 | Monster Beverage | 88.63 Bn | 76.88 Bn | 1.42 Bn | 509.22 Mn |
| 7 | Coca-Cola Europacific Partners | 53.10 Bn | 46.73 Bn | - | - |
| 8 | Keurig Dr Pepper | 50.04 Bn | 46.09 Bn | 3.07 Bn | 895.00 Mn |
| 9 | Ambev | 43.10 Bn | 28.94 Bn | - | - |
| 10 | Mgp Ingredients | 380.19 Mn | 319.97 Mn | 40.46 Mn | 31.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 31.87 Mn |
| Jun 30, 2026 | -47.69 Mn |
| Mar 31, 2026 | 6.96 Mn |
| Dec 31, 2025 | 29.08 Mn |
| Sep 30, 2025 | 36.09 Mn |
| Jun 30, 2025 | 11.67 Mn |
| Mar 31, 2025 | 44.68 Mn |
| Dec 31, 2024 | 28.77 Mn |
| Sep 30, 2024 | 43.93 Mn |
| Jun 30, 2024 | 4.96 Mn |
| Mar 31, 2024 | 24.62 Mn |
| Dec 31, 2023 | 35.18 Mn |
| Sep 30, 2023 | 28.45 Mn |
| Jun 30, 2023 | 15.14 Mn |
| Mar 31, 2023 | 5.02 Mn |
| Dec 31, 2022 | 16.68 Mn |
| Sep 30, 2022 | 29.23 Mn |
| Jun 30, 2022 | 20.79 Mn |
| Mar 31, 2022 | 22.23 Mn |
| Dec 31, 2021 | 17.48 Mn |
API Access
Mgp Ingredients Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MGPI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MGPI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MGPI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();