Mgp Ingredients (MGPI) Net Cash Flow (2010 - 2026)
Mgp Ingredients (MGPI) reported Net Cash Flow of -$7.9 million for Q1 2026, down 44.86% year-over-year from -$14.3 million in Q1 2025, and down 257.85% quarter-over-quarter from $5.0 million in Q4 2025.
Mgp Ingredients (MGPI) Net Cash Flow (2010 - 2026) Analysis & Trends
Mgp Ingredients (MGPI) has 17 years of Net Cash Flow data on file, last reported at -$7.9 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$7.9 million, down 44.86% year-over-year; the trailing twelve-month figure through Mar 2026 was -$10.0 million (down 3048.52% YoY), and the FY2025 annual result was -$7.5 million, down 208.7% from the prior year.
- Net Cash Flow eased to -$7.9 million in Q1 2026 per MGPI's latest filing, from $5.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $13.3 million in Q3 2022 and troughed at -$16.2 million in Q1 2023.
- A 5-year average of -$687058.8 and a median of -$308000.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow soared 550.97% in 2022, then tumbled 1072.73% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$2.8 million in 2022, then slumped by 240.86% to -$9.6 million in 2023, then soared by 147.49% to $4.6 million in 2024, then climbed by 9.33% to $5.0 million in 2025, then slumped by 257.85% to -$7.9 million in 2026.
- Business Quant data shows MGPI's Net Cash Flow at -$7.9 million in Q1 2026, $5.0 million in Q4 2025, and -$3.6 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -7.90 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 | 123,049.00 |
| 9 | Diageo | - | - | - | - |
| 10 | Splash Beverage | - | - | 1,848.00 | 123,049.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.90 Mn |
| Mar 31, 2026 | -7.90 Mn |
| Dec 31, 2025 | 5.01 Mn |
| Dec 31, 2025 | 5.01 Mn |
| Sep 30, 2025 | -3.61 Mn |
| Sep 30, 2025 | -3.61 Mn |
| Jun 30, 2025 | -3.46 Mn |
| Jun 30, 2025 | -3.46 Mn |
| Mar 31, 2025 | -5.46 Mn |
| Mar 31, 2025 | -5.46 Mn |
| Dec 31, 2024 | 4.58 Mn |
| Dec 31, 2024 | 4.58 Mn |
| Sep 30, 2024 | -308,000.00 |
| Sep 30, 2024 | -308,000.00 |
| Jun 30, 2024 | 1.52 Mn |
| Jun 30, 2024 | 1.52 Mn |
| Mar 31, 2024 | 1.12 Mn |
| Mar 31, 2024 | 1.12 Mn |
| Dec 31, 2023 | -9.64 Mn |
| Dec 31, 2023 | -9.64 Mn |