Mgp Ingredients (MGPI) Change in Cash (2010 - 2026)
Mgp Ingredients (MGPI) reported Change in Cash of -$8.1 million for Q1 2026, down 57.0% year-over-year from -$18.8 million in Q1 2025, and down 261.64% quarter-over-quarter from $5.0 million in Q4 2025.
Mgp Ingredients (MGPI) Change in Cash (2010 - 2026) Analysis & Trends
Mgp Ingredients (MGPI) has 17 years of Change in Cash data on file, last reported at -$8.1 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$8.1 million, down 57.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$9.8 million (down 1686.18% YoY), and the FY2025 annual result was -$6.8 million, down 198.95% from the prior year.
- Change in Cash retreated to -$8.1 million in Q1 2026 per MGPI's latest filing, from $5.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $13.3 million in Q3 2022 and troughed at -$16.2 million in Q1 2023.
- A 5-year average of -$659470.6 and a median of -$239000.0 in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2025: Change in Cash jumped 519.81% in 2022, then sank 1520.5% in 2025.
- A 5-year view of Change in Cash shows it stood at -$2.8 million in 2022, then tumbled by 246.21% to -$9.6 million in 2023, then jumped by 146.68% to $4.5 million in 2024, then gained by 11.38% to $5.0 million in 2025, then slumped by 261.64% to -$8.1 million in 2026.
- Business Quant data shows MGPI's Change in Cash at -$8.1 million in Q1 2026, $5.0 million in Q4 2025, and -$3.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | - |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | -19.47 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | -8.10 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | - |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | -1.53 Mn |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | -6,174.00 |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | 99,760.00 |
| 9 | Diageo | - | - | - | - |
| 10 | Splash Beverage | - | - | 1,848.00 | 99,760.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.10 Mn |
| Dec 31, 2025 | 5.01 Mn |
| Sep 30, 2025 | -3.87 Mn |
| Jun 30, 2025 | -2.79 Mn |
| Mar 31, 2025 | -5.16 Mn |
| Dec 31, 2024 | 4.50 Mn |
| Sep 30, 2024 | -239,000.00 |
| Jun 30, 2024 | 1.51 Mn |
| Mar 31, 2024 | 1.11 Mn |
| Dec 31, 2023 | -9.64 Mn |
| Sep 30, 2023 | 6.07 Mn |
| Jun 30, 2023 | -9.77 Mn |
| Mar 31, 2023 | -16.16 Mn |
| Dec 31, 2022 | -2.79 Mn |
| Sep 30, 2022 | 13.26 Mn |
| Jun 30, 2022 | 10.12 Mn |
| Mar 31, 2022 | 5.73 Mn |
| Dec 31, 2021 | 5.41 Mn |
| Sep 30, 2021 | -21.08 Mn |
| Jun 30, 2021 | 14.66 Mn |