MGPI
MGP Ingredients Inc
12.80$
+0.6%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
MGP Ingredients Inc (MGPI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -48 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 | 35 | 25 | 5.0 | 44 | 29 | 45 | 12 | 36 | 29 | 7.0 | -48 | 24 | |
| 5.8 | 5.8 | 5.3 | 5.3 | 5.7 | 5.7 | 5.8 | 5.8 | 6.2 | 6.3 | 6.3 | 6.4 | 25 | |
| 2.0 | 5.0 | 1.1 | 0.9 | 0.8 | 1.3 | 0.7 | 1.3 | 1.3 | 1.4 | 0.7 | 1.6 | 5.0 | |
| -11 | -9.2 | -7.6 | -37 | 9.0 | -11 | 27 | -17 | 9.7 | 6.9 | -1.9 | -19 | -3.8 | |
| 12 | 13 | 27 | 6.4 | 19 | 18 | 20 | 12 | 8.5 | 4.8 | 5.7 | 4.5 | 24 | |
| -11 | -13 | -27 | -6.4 | -19 | -18 | -20 | -12 | -8.5 | -4.8 | -3.8 | -4.6 | -22 | |
| 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 10 | |
| 0.0 | 0.8 | -7.0 | -2.8 | -2.5 | -37 | -1.0 | 0.0 | 0.0 | 0.0 | -0.9 | 0.0 | -0.9 | |
| – | – | – | – | -20 | 33 | -27 | 2.4 | -29 | -17 | -7.6 | 124 | 72 | |
| -11 | -32 | 3.8 | 3.0 | -25 | -5.8 | -30 | -2.9 | -31 | -19 | -11 | 60 | -1.8 | |
| 6.1 | -9.6 | 1.1 | 1.5 | -0.2 | 4.5 | -5.2 | -2.8 | -3.9 | 5.0 | -8.1 | 7.4 | 0.5 | |
| 16 | 22 | -2.4 | -1.4 | 24 | 10 | 25 | -0.6 | 28 | 24 | 1.2 | -52 | 0.9 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.