Mgp Ingredients (MGPI) Change in Cash (2010 - 2026)
Mgp Ingredients (MGPI) posted quarterly Change in Cash of $7.4 million for Q2 2026, up 366.37% year-over-year from $1.6 million in Q2 2025, and up 191.78% quarter-over-quarter from -$8.1 million in Q1 2026.
Mgp Ingredients (MGPI) Change in Cash (2010 - 2026) Analysis & Trends
Mgp Ingredients (MGPI) has reported Change in Cash for 17 consecutive years, with $7.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 366.37% year-over-year to $7.4 million; the TTM figure through Jun 2026 stood at $474000.0 (up 112.84% YoY), while the FY2025 annual figure was -$6.8 million, down 198.95% from the prior year.
- Change in Cash improved to $7.4 million in Q2 2026 per MGPI's latest filing, from -$8.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $13.3 million in Q3 2022 and bottomed at -$16.2 million in Q1 2023.
- Historically, Change in Cash has averaged -$209666.7 across 5 years, with a median of $435000.0 in 2024.
- Annual changes were most pronounced in 2022 — Change in Cash jumped 519.81% — and 2025, when it sank 1520.5%.
- Mgp Ingredients' Change in Cash stood at -$2.8 million in 2022, then plunged by 246.21% to -$9.6 million in 2023, then surged by 146.68% to $4.5 million in 2024, then advanced by 11.38% to $5.0 million in 2025, then jumped by 48.35% to $7.4 million in 2026.
- Business Quant data shows MGPI's Change in Cash at $7.4 million in Q2 2026, -$8.1 million in Q1 2026, and $5.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | -75.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | 7.44 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | -2.49 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 | 99,760.00 |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | -1.53 Mn |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | -21.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.44 Mn |
| 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 |