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MGP Ingredients MGPI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by MGP Ingredients in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: MGP Ingredients’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 7:32 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000835011-26-000103
| Line item | Year to Date Ended June 30, 2026 | Year to Date Ended June 30, 2025 |
|---|---|---|
| Accrued expenses and other | (7,001) | 4,663 |
| Federal and state excise taxes payable | (1,281) | (1,504) |
| Other, net | 2 | (159) |
| Net cash provided by (used in) operating activities | (40,732) | 56,357 |
| Cash Flows from Investing Activities | ||
| Additions to property, plant, and equipment | (10,219) | (32,156) |
| Distributions from equity method investment | 1,500 | — |
| Other, net | 322 | (11) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is MGP Ingredients's operating cash flow?
- MGP Ingredients (MGPI) reported operating cash flow of -$47.69M in Q2 2026.
- How has MGP Ingredients's operating cash flow changed year-over-year?
- MGP Ingredients's operating cash flow decreased by 508.5% year-over-year, from $11.67M to -$47.69M.
- What is the long-term trend for MGP Ingredients's operating cash flow?
- Over 4 years (2021 to 2025), MGP Ingredients's operating cash flow has grown at a 8.3% compound annual growth rate (CAGR), from $88.26M to $121.53M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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