Cash Flow Statement
Growth Metrics

Magnera (MAGN) Capital Expenditures (2016 - 2026)

On a quarterly basis, Capital Expenditures fell 39.13% to $14.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $57.0 million, a 58.09% decrease, with the full-year FY2025 number at $67.0 million, down 6.94% from a year prior.

Magnera (MAGN) has 17 years of Capital Expenditures data on record, last reported at $14.0 million in Q1 2026.

  • Capital Expenditures reached $14.0 million in Q1 2026 per MAGN's latest filing, down from $15.0 million in the prior quarter.
  • Over the last five years, Capital Expenditures for MAGN hit a ceiling of $56.0 million in Q2 2024 and a floor of $1.5 million in Q2 2023.
  • A 5-year average of $18.4 million and a median of $15.0 million in 2025 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: crashed 85.91% in 2023, then surged 3740.88% in 2024.
  • Tracing MAGN's Capital Expenditures over 5 years: stood at $7.4 million in 2022, then surged by 116.6% to $16.0 million in 2023, then changed by 0.0% to $16.0 million in 2024, then fell by 6.25% to $15.0 million in 2025, then decreased by 6.67% to $14.0 million in 2026.
  • Business Quant data shows Capital Expenditures for MAGN at $14.0 million in Q1 2026, $15.0 million in Q4 2025, and $15.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Suzano 38.93 Bn 34.37 Bn 600.58 Mn -169.21 Mn
2 Sylvamo 1.51 Bn 1.31 Bn 125.00 Mn 49.00 Mn
3 Magnera 378.03 Mn 75.03 Mn 95.00 Mn 14.00 Mn
4 Clearwater Paper 227.85 Mn 191.35 Mn -900,000.00 9.10 Mn
5 Mercer International 64.31 Mn -25.23 Mn 36.32 Mn 13.17 Mn
6 It Tech Packaging - - 2.02 Mn 81.00

Historic Data

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DateValue
Mar 28, 2026 14.00 Mn
Mar 28, 2026 14.00 Mn
Dec 27, 2025 15.00 Mn
Dec 27, 2025 15.00 Mn
Sep 27, 2025 15.00 Mn
Sep 27, 2025 15.00 Mn
Jun 28, 2025 13.00 Mn
Jun 28, 2025 13.00 Mn
Mar 29, 2025 23.00 Mn
Mar 29, 2025 23.00 Mn
Dec 28, 2024 16.00 Mn
Dec 28, 2024 16.00 Mn
Jun 29, 2024 56.00 Mn
Jun 29, 2024 56.00 Mn
Mar 30, 2024 41.00 Mn
Mar 30, 2024 41.00 Mn
Dec 30, 2023 16.00 Mn
Dec 30, 2023 16.00 Mn
Sep 30, 2023 25.23 Mn
Sep 30, 2023 25.23 Mn
Jun 30, 2023 1.46 Mn
Jun 30, 2023 1.46 Mn
Mar 31, 2023 9.50 Mn
Mar 31, 2023 9.50 Mn
Sep 30, 2022 7.39 Mn
Sep 30, 2022 7.39 Mn
Jun 30, 2022 10.35 Mn
Jun 30, 2022 10.35 Mn
Mar 31, 2022 12.35 Mn
Mar 31, 2022 12.35 Mn
Dec 31, 2021 11.52 Mn
Dec 31, 2021 11.52 Mn
Sep 30, 2021 7.31 Mn
Sep 30, 2021 7.31 Mn
Jun 30, 2021 5.83 Mn
Jun 30, 2021 5.83 Mn
Mar 31, 2021 5.38 Mn
Mar 31, 2021 5.38 Mn
Dec 31, 2020 7.97 Mn
Dec 31, 2020 7.97 Mn
Sep 30, 2020 8.15 Mn
Sep 30, 2020 8.15 Mn
Jun 30, 2020 5.00 Mn
Jun 30, 2020 5.00 Mn
Mar 31, 2020 7.01 Mn
Mar 31, 2020 7.01 Mn
Dec 31, 2019 9.75 Mn
Dec 31, 2019 9.75 Mn
Sep 30, 2019 7.38 Mn
Sep 30, 2019 7.38 Mn
Jun 30, 2019 4.77 Mn
Jun 30, 2019 4.77 Mn
Mar 31, 2019 5.87 Mn
Mar 31, 2019 5.87 Mn
Dec 31, 2018 9.97 Mn
Dec 31, 2018 9.97 Mn
Sep 30, 2018 6.22 Mn
Sep 30, 2018 6.22 Mn
Jun 30, 2018 5.87 Mn
Jun 30, 2018 5.87 Mn
Mar 31, 2018 20.07 Mn
Mar 31, 2018 20.07 Mn
Dec 31, 2017 22.81 Mn
Dec 31, 2017 22.81 Mn
Sep 30, 2017 -13.07 Mn
Sep 30, 2017 -13.07 Mn
Jun 30, 2017 34.26 Mn
Jun 30, 2017 34.26 Mn
Mar 31, 2017 36.78 Mn
Mar 31, 2017 36.78 Mn
Dec 31, 2016 -55.79 Mn
Dec 31, 2016 -55.79 Mn
Sep 30, 2016 36.56 Mn
Sep 30, 2016 36.56 Mn
Jun 30, 2016 37.10 Mn
Jun 30, 2016 37.10 Mn