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

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

Ingredion logo
IngredionINGR
$33M-57.1%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$4.21M+123%
Constellation Brands logo
Constellation BrandsSTZ
$562.8M-5.4%
Boston Beer logo
Boston BeerSAM
-$20.44M-1,154%
National Beverage logo
National BeverageFIZZ
$50.93M+9.4%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$379.8M+727%

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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
MGP Ingredients (MGPI) reported cash provided by (used in) operating activity, including discontinued operation of $6.96M in Q1 2026.
How has MGP Ingredients's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
MGP Ingredients's cash provided by (used in) operating activity, including discontinued operation decreased by 84.4% year-over-year, from $44.68M to $6.96M.
What is the long-term trend for MGP Ingredients's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), MGP Ingredients's cash provided by (used in) operating activity, including discontinued operation has grown at a 8.3% compound annual growth rate (CAGR), from $88.26M to $121.53M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.