Magnera (MAGN) Cash from Financing Activities (2016 - 2026)
On a quarterly basis, Cash from Financing Activities fell 3500.0% to -$36.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$116.0 million, a 514.29% decrease, with the full-year FY2025 number at -$21.0 million, up 80.73% from a year prior.
Magnera (MAGN) has 17 years of Cash from Financing Activities data on record, last reported at -$36.0 million in Q1 2026.
- Cash from Financing Activities reached -$36.0 million in Q1 2026 per MAGN's latest filing, down from -$27.0 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for MAGN hit a ceiling of $33.0 million in Q4 2024 and a floor of -$49.0 million in Q3 2025.
- A 5-year average of $51000.0 and a median of $7.0 million in 2024 define the central range for Cash from Financing Activities.
- Peak YoY movement for Cash from Financing Activities: soared 8995.53% in 2022, then plummeted 3500.0% in 2026.
- Tracing MAGN's Cash from Financing Activities over 5 years: stood at $18.5 million in 2022, then plummeted by 148.55% to -$9.0 million in 2023, then skyrocketed by 466.67% to $33.0 million in 2024, then crashed by 181.82% to -$27.0 million in 2025, then tumbled by 33.33% to -$36.0 million in 2026.
- Business Quant data shows Cash from Financing Activities for MAGN at -$36.0 million in Q1 2026, -$27.0 million in Q4 2025, and -$49.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn | -414.99 Mn |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn | 53.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn | -36.00 Mn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 | 14.30 Mn |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn | 1.76 Mn |
| 6 | It Tech Packaging | - | - | 2.02 Mn | 1,593.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -36.00 Mn |
| Mar 28, 2026 | -36.00 Mn |
| Dec 27, 2025 | -27.00 Mn |
| Dec 27, 2025 | -27.00 Mn |
| Sep 27, 2025 | -49.00 Mn |
| Sep 27, 2025 | -49.00 Mn |
| Jun 28, 2025 | -4.00 Mn |
| Jun 28, 2025 | -4.00 Mn |
| Mar 29, 2025 | -1.00 Mn |
| Mar 29, 2025 | -1.00 Mn |
| Dec 28, 2024 | 33.00 Mn |
| Dec 28, 2024 | 33.00 Mn |
| Jun 29, 2024 | -11.00 Mn |
| Jun 29, 2024 | -11.00 Mn |
| Mar 30, 2024 | 7.00 Mn |
| Mar 30, 2024 | 7.00 Mn |
| Dec 30, 2023 | -9.00 Mn |
| Dec 30, 2023 | -9.00 Mn |
| Sep 30, 2023 | 10.99 Mn |
| Sep 30, 2023 | 10.99 Mn |
| Jun 30, 2023 | 19.52 Mn |
| Jun 30, 2023 | 19.52 Mn |
| Mar 31, 2023 | 15.18 Mn |
| Mar 31, 2023 | 15.18 Mn |
| Sep 30, 2022 | 18.54 Mn |
| Sep 30, 2022 | 18.54 Mn |
| Jun 30, 2022 | 17.27 Mn |
| Jun 30, 2022 | 17.27 Mn |
| Mar 31, 2022 | 16.28 Mn |
| Mar 31, 2022 | 16.28 Mn |
| Dec 31, 2021 | 311.09 Mn |
| Dec 31, 2021 | 311.09 Mn |
| Sep 30, 2021 | -13.87 Mn |
| Sep 30, 2021 | -13.87 Mn |
| Jun 30, 2021 | 164.96 Mn |
| Jun 30, 2021 | 164.96 Mn |
| Mar 31, 2021 | 179,000.00 |
| Mar 31, 2021 | 179,000.00 |
| Dec 31, 2020 | -39.34 Mn |
| Dec 31, 2020 | -39.34 Mn |
| Sep 30, 2020 | -37.79 Mn |
| Sep 30, 2020 | -37.79 Mn |
| Jun 30, 2020 | -16.33 Mn |
| Jun 30, 2020 | -16.33 Mn |
| Mar 31, 2020 | -6.85 Mn |
| Mar 31, 2020 | -6.85 Mn |
| Dec 31, 2019 | -10.10 Mn |
| Dec 31, 2019 | -10.10 Mn |
| Sep 30, 2019 | -22.33 Mn |
| Sep 30, 2019 | -22.33 Mn |
| Jun 30, 2019 | -16.74 Mn |
| Jun 30, 2019 | -16.74 Mn |
| Mar 31, 2019 | -23.61 Mn |
| Mar 31, 2019 | -23.61 Mn |
| Dec 31, 2018 | -239.74 Mn |
| Dec 31, 2018 | -239.74 Mn |
| Sep 30, 2018 | 119.65 Mn |
| Sep 30, 2018 | 119.65 Mn |
| Jun 30, 2018 | 12.82 Mn |
| Jun 30, 2018 | 12.82 Mn |
| Mar 31, 2018 | 15.84 Mn |
| Mar 31, 2018 | 15.84 Mn |
| Dec 31, 2017 | 4.06 Mn |
| Dec 31, 2017 | 4.06 Mn |
| Sep 30, 2017 | 20.19 Mn |
| Sep 30, 2017 | 20.19 Mn |
| Jun 30, 2017 | 21.99 Mn |
| Jun 30, 2017 | 21.99 Mn |
| Mar 31, 2017 | 30.48 Mn |
| Mar 31, 2017 | 30.48 Mn |
| Dec 31, 2016 | -9.58 Mn |
| Dec 31, 2016 | -9.58 Mn |
| Sep 30, 2016 | 6.10 Mn |
| Sep 30, 2016 | 6.10 Mn |
| Jun 30, 2016 | 972,000.00 |
| Jun 30, 2016 | 972,000.00 |