MGP Ingredients Inc
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.
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| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.6 | 18 | -0.9 | 12 | 5.6 | 17 | 0.9 | 0.4 | 0.4 | 32 | -3.8 | 6.9 | 9.3 | 7.3 | 0.5 | 5.4 | 23 | 24 | 17 | 30 | 23 | 17 | 22 | 21 | 29 | 17 | 5.0 | 15 | 28 | 35 | 25 | 5.0 | 44 | 29 | 45 | 12 | 36 | 29 | 7.0 | -48 | 24 | |
| 2.6 | 2.6 | 2.7 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.7 | 2.8 | 2.8 | 2.8 | 2.9 | 3.0 | 3.1 | 3.2 | 3.3 | 3.3 | 3.3 | 5.1 | 5.2 | 5.4 | 5.6 | 5.3 | 5.3 | 5.2 | 5.2 | 5.3 | 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 | |
| 0.3 | 0.9 | 1.0 | 0.7 | 0.4 | 0.4 | 1.2 | 0.8 | 0.5 | 0.6 | 1.1 | 1.1 | 0.5 | 0.6 | 1.1 | 0.7 | 0.9 | 0.3 | 3.2 | 1.5 | 0.5 | 0.3 | 1.4 | 0.8 | 1.0 | 2.4 | 1.2 | 2.4 | 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 | |
| -1.5 | 0.3 | 0.1 | 9.7 | -11 | 0.1 | 1.5 | 1.2 | 0.7 | -0.3 | 1.1 | 1.5 | 0.9 | -0.4 | 1.2 | 0.5 | 1.8 | 0.0 | 3.2 | 0.6 | 0.3 | 2.3 | 1.0 | 1.2 | 2.3 | 3.4 | 1.6 | 2.8 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -8.8 | 6.0 | -12 | -7.1 | -0.2 | 4.8 | -12 | -11 | -12 | 16 | -17 | -5.4 | -2.7 | -8.5 | -14 | -6.7 | 8.0 | 8.2 | -4.3 | 4.7 | -7.9 | -12 | -22 | -11 | -1.6 | -16 | -33 | -27 | -11 | -9.2 | -7.6 | -37 | 9.0 | -11 | 27 | -17 | 9.7 | 6.9 | -1.9 | -19 | -3.8 | |
| 6.6 | 5.3 | 6.5 | 3.5 | 3.7 | 7.4 | 7.0 | 6.1 | 5.8 | 12 | 3.7 | 2.5 | 4.2 | 6.4 | 5.6 | 4.5 | 3.3 | 6.2 | 12 | 6.3 | 19 | 10 | 11 | 7.4 | 11 | 16 | 16 | 14 | 12 | 13 | 27 | 6.4 | 19 | 18 | 20 | 12 | 8.5 | 4.8 | 5.7 | 4.5 | 24 | |
| -5.4 | -6.5 | -6.5 | -3.2 | 19 | -7.4 | -7.0 | -6.0 | -5.8 | -12 | -4.9 | -2.5 | -4.2 | -6.4 | -8.2 | -4.2 | -3.1 | -4.1 | -13 | -157 | -19 | 6.5 | -12 | -7.5 | -12 | -16 | -17 | -119 | -11 | -13 | -27 | -6.4 | -19 | -18 | -20 | -12 | -8.5 | -4.8 | -3.8 | -4.6 | -22 | |
| 0.3 | 0.3 | 0.7 | 0.7 | 15 | 0.7 | 1.4 | 1.4 | 1.4 | 1.4 | 1.7 | 1.7 | 1.7 | 1.7 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 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 | |
| -1.5 | 1.5 | -1.1 | 0.0 | -0.2 | -3.3 | -2.1 | 0.0 | -0.1 | -0.1 | -5.5 | 0.0 | 0.0 | 0.0 | -4.4 | 0.0 | 0.0 | 0.0 | -0.7 | -0.1 | 0.0 | 0.8 | -0.7 | 0.0 | 0.0 | 0.0 | -0.8 | 0.0 | 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 | |
| 4.1 | -9.5 | 7.6 | 0.0 | -9.7 | -9.6 | 7.6 | 8.2 | 4.6 | -13 | 11 | -0.5 | -1.2 | -0.3 | 53 | -30 | -10 | -16 | 144 | 144 | -23 | -16 | -0.8 | -0.8 | -1.0 | -0.8 | -0.8 | 96 | – | – | – | – | -20 | 33 | -27 | 2.4 | -29 | -17 | -7.6 | 124 | 72 | |
| 2.2 | -9.9 | 5.8 | -0.7 | -25 | -14 | 4.2 | 6.8 | 3.1 | -15 | 3.7 | -2.2 | -2.9 | -2.0 | 47 | -32 | -12 | -18 | -2.7 | 141 | -25 | -19 | -4.2 | -3.5 | -3.7 | -3.5 | -4.3 | 94 | -11 | -32 | 3.8 | 3.0 | -25 | -5.8 | -30 | -2.9 | -31 | -19 | -11 | 60 | -1.8 | |
| -1.6 | 1.6 | -1.6 | 7.9 | -0.8 | -4.0 | -2.0 | 1.2 | -2.3 | 5.0 | -5.0 | 2.2 | 2.2 | -1.1 | 39 | -31 | 8.2 | 1.7 | 0.9 | 15 | -21 | 5.4 | 5.7 | 10 | 13 | -2.8 | -16 | -9.8 | 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 | |
| -5.0 | 13 | -7.4 | 8.3 | 1.9 | 9.6 | -6.1 | -5.7 | -5.4 | 20 | -7.5 | 4.4 | 5.2 | 1.0 | -5.1 | 0.9 | 20 | 18 | 4.9 | 24 | 4.4 | 7.3 | 12 | 13 | 18 | 0.6 | -11 | 1.3 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 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.