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Mgp Ingredients (MGPI) Net Cash Flow (2016 - 2025)

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

  • On a quarterly basis, Net Cash Flow rose 9.33% to $5.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$7.5 million, a 208.7% decrease, with the full-year FY2025 number at -$7.5 million, down 208.7% from a year prior.
  • Net Cash Flow was $5.0 million for Q4 2025 at Mgp Ingredients, up from -$3.6 million in the prior quarter.
  • In the past five years, Net Cash Flow 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 -$192350.0 and a median of $1.0 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 550.97% in 2022, then plummeted 1072.73% in 2025.
  • Mgp Ingredients' Net Cash Flow stood at $5.4 million in 2021, then plummeted by 152.11% to -$2.8 million in 2022, then tumbled by 240.86% to -$9.6 million in 2023, then skyrocketed by 147.49% to $4.6 million in 2024, then grew by 9.33% to $5.0 million in 2025.
  • Per Business Quant, the three most recent readings for MGPI's Net Cash Flow are $5.0 million (Q4 2025), -$3.6 million (Q3 2025), and -$3.5 million (Q2 2025).