MGP Ingredients (FRA:M1I) Cash Flow for Dividends: €-8.9 Mil (TTM As of Mar. 2026)


FRA:M1I MGP Ingredients Inc FRA:M1I
57 GF Score
Price €14.40
GF Value €27.19
! 7 Warning Signs
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What is MGP Ingredients Cash Flow for Dividends?

MGP Ingredients FRA:M1I -2.70% 57 Cash Flow for Dividends is €-8.9 Mil as of Mar. 2026. GuruFocus rates FRA:M1I with a GF Score™ of 57/100 and a GF Value™ of €27.19. The stock has 7 warning signs investors should review.

MGP Ingredients's cash flow for dividends for the three months ended in Mar. 2026 was €-2.2 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was €-8.9 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

MGP Ingredients's quarterly payment of dividends increased from Sep. 2025 (€-2.2 Mil) to Dec. 2025 (€-2.2 Mil) and increased from Dec. 2025 (€-2.2 Mil) to Mar. 2026 (€-2.2 Mil).

MGP Ingredients's annual payment of dividends increased from Dec. 2023 (€-9.8 Mil) to Dec. 2024 (€-10.2 Mil) but then declined from Dec. 2024 (€-10.2 Mil) to Dec. 2025 (€-8.8 Mil).

MGP Ingredients Cash Flow for Dividends Related Terms

MGP Ingredients Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for MGP Ingredients's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MGP Ingredients Cash Flow for Dividends Chart

MGP Ingredients Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.87 -10.05 -9.79 -10.15 -8.82

MGP Ingredients Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.39 -2.24 -2.20 -2.21 -2.25
FRA:M1I
57GF Score
MGP Ingredients Inc FRA:M1I
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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MGP Ingredients Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-8.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of €-8.9 Mil mean?
MGP Ingredients (FRA:M1I) has a Cash Flow for Dividends of €-8.9 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for MGP Ingredients and its competitors.
Is MGP Ingredients' Cash Flow for Dividends too high?
MGP Ingredients' current Cash Flow for Dividends is €-8.9 Mil. Overall, MGP Ingredients has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does MGP Ingredients' Cash Flow for Dividends compare to SNDL and AGCC?
MGP Ingredients' Cash Flow for Dividends of €-8.9 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Beverages - Alcoholic company?
A good Cash Flow for Dividends depends on the Beverages - Alcoholic industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for MGP Ingredients and its competitors. MGP Ingredients's current Cash Flow for Dividends is €-8.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MGP Ingredients stock overvalued right now?
MGP Ingredients (FRA:M1I) has a current Cash Flow for Dividends of €-8.9 Mil. The stock's GF Value™ is €27.19, compared to a current price of €14.40 — trading 47% below its estimated fair value. The current Cash Flow for Dividends is €-8.9 Mil. MGP Ingredients' overall GF Score™ is 57/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For MGP Ingredients (FRA:M1I), the current Cash Flow for Dividends is €-8.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MGP Ingredients (FRA:M1I) Overvalued in 2026?

Based on GuruFocus' analysis, MGP Ingredients stock appears to be undervalued. The current stock price of €14.40 is trading 47% below its estimated GF Value™ of €27.19.

Key valuation signals for FRA:M1I:

  • Cash Flow for Dividends: €-8.9 Mil
  • GF Value™: €27.19 vs. price of €14.40 (47% below fair value)
  • GF Score™: 57/100 with 7 warning signs

No single metric tells the full story. See the FRA:M1I stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MGP Ingredients Business Description

Other Exchanges MGPI:USA
Address 100 Commercial Street, Box 130, Atchison, KS, USA, 66002
MGP Ingredients Inc is a producer and supplier of distilled spirits, specialty wheat protein, and starch food ingredients based in the United States. It operates in three reportable segments: Distillery Solutions, Branded Spirits Segment, and Ingredient Solutions. Maximum revenue is generated from the Branded Spirits segment, which consists of a portfolio of brands that it produces through its distilleries and bottling facilities and sells to distributors or to state governments that directly control the sale of alcohol. MGP's branded spirits include various brands across numerous categories and price tiers, such as Penelope Bourbon, Yellowstone Bourbon, Minor Case Straight Rye Whiskey, Brady's Irish Cream, Exotico Tequila, Arrow Cordials, Canada House Canadian Whisky, Lady Bligh Rum, etc.
57GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€14.40
Price
€27.19
GF Value