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Mgp Ingredients (MGPI) Change in Cash (2016 - 2025)

Mgp Ingredients (MGPI) has disclosed Change in Cash for 16 consecutive years, with $5.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 11.38% to $5.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$6.8 million, a 198.95% decrease, with the full-year FY2025 number at -$6.8 million, down 198.95% from a year prior.
  • Change in Cash was $5.0 million for Q4 2025 at Mgp Ingredients, up from -$3.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $14.7 million in Q2 2021 to a low of -$21.1 million in Q3 2021.
  • A 5-year average of -$160100.0 and a median of $1.0 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: skyrocketed 519.81% in 2022, then crashed 1520.5% in 2025.
  • Mgp Ingredients' Change in Cash stood at $5.4 million in 2021, then plummeted by 151.52% to -$2.8 million in 2022, then plummeted by 246.21% to -$9.6 million in 2023, then surged by 146.68% to $4.5 million in 2024, then increased by 11.38% to $5.0 million in 2025.
  • Per Business Quant, the three most recent readings for MGPI's Change in Cash are $5.0 million (Q4 2025), -$3.9 million (Q3 2025), and -$2.8 million (Q2 2025).