Mgp Ingredients (MGPI) Net Cash Flow (2010 - 2026)
Mgp Ingredients (MGPI) posted quarterly Net Cash Flow of $7.4 million for Q2 2026, up 313.74% year-over-year from $1.8 million in Q2 2025, and up 193.53% quarter-over-quarter from -$7.9 million in Q1 2026.
Mgp Ingredients (MGPI) Net Cash Flow (2010 - 2026) Analysis & Trends
Mgp Ingredients (MGPI) has reported Net Cash Flow for 17 consecutive years, with $7.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 313.74% year-over-year to $7.4 million; the TTM figure through Jun 2026 stood at $883000.0 (up 119.02% YoY), while the FY2025 annual figure was -$7.5 million, down 208.7% from the prior year.
- Net Cash Flow climbed to $7.4 million in Q2 2026 per MGPI's latest filing, from -$7.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $13.3 million in Q3 2022 and bottomed at -$16.2 million in Q1 2023.
- Historically, Net Cash Flow has averaged -$238277.8 across 5 years, with a median of $408000.0 in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 550.97% — and 2025, when it tumbled 1072.73%.
- Mgp Ingredients' Net Cash Flow stood at -$2.8 million in 2022, then tumbled by 240.86% to -$9.6 million in 2023, then jumped by 147.49% to $4.6 million in 2024, then grew by 9.33% to $5.0 million in 2025, then surged by 47.64% to $7.4 million in 2026.
- Business Quant data shows MGPI's Net Cash Flow at $7.4 million in Q2 2026, -$7.9 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 209.32 Bn | 202.51 Bn | - | - |
| 2 | Brown Forman | 13.45 Bn | 13.14 Bn | 571.00 Mn | -69.00 Mn |
| 3 | Mgp Ingredients | 383.76 Mn | 365.97 Mn | 46.47 Mn | 7.39 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 | 13.49 Mn | 7.70 Mn | - | - |
| 7 | Willamette Valley Vineyards | 10.95 Mn | 10.95 Mn | - | - |
| 8 | Splash Beverage | 527,531.83 | 146,336.83 | 1,848.00 | 123,049.00 |
| 9 | LQR House | 364,528.74 | -4.10 Mn | -22,236.00 | -1.53 Mn |
| 10 | Sndl | 361,302.21 | -146.60 Mn | 40.74 Mn | -21.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.39 Mn |
| Jun 30, 2026 | 7.39 Mn |
| 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 |