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MGP Ingredients MGPI Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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-$48M+71.1%
Alto Ingredients, Inc. logo
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-$7.33M-143%
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-$401.3M+44.5%
Boston Beer logo
Boston BeerSAM
-$26.5M+48.5%
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National BeverageFIZZ
-$422K—
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$781.7M+604%

Other financials

Income statement

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Revenue$106.4M-12.5%
Gross profit$33.6M-22.5%
Operating income-$173.2M-23,086%
Net income-$134.8M-4,358%
EPS (diluted)-$6.30-4,400%

Balance sheet

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Cash & equivalents$10.4M-48.5%
Total debt$260.4M-17.7%
Total equity$581.3M-29.8%
Total assets$1.0B-25.2%

Cash flow

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Operating cash flow$7.0M-84.4%
CapEx$5.7M-71.3%
Free cash flow$1.2M-95.0%

Valuation

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Market cap$349.42M-44.4%
Enterprise value$599.43M-35.1%
P/S0.7×-0.3×

Profitability

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Gross margin36.4%-4.4pp
Operating margin-51.2%—
Net margin-46%—
FCF margin10.2%+1.3pp

Returns & leverage

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Return on equity-34%—
Debt / equity0.4×+0.1×
Current ratio2.7×-0.1×

Where this comes from

Reported directly by MGP Ingredients in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: MGP Ingredients’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MGP Ingredients's cash provided by (used in) financing activity, including discontinued operation?
MGP Ingredients (MGPI) reported cash provided by (used in) financing activity, including discontinued operation of -$11.08M in Q1 2026.
How has MGP Ingredients's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
MGP Ingredients's cash provided by (used in) financing activity, including discontinued operation increased by 63.3% year-over-year, from -$30.21M to -$11.08M.
What is the long-term trend for MGP Ingredients's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2022 to 2025), MGP Ingredients's cash provided by (used in) financing activity, including discontinued operation has grown at a 137.8% compound annual growth rate (CAGR), from -$14.76M to -$83.52M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.