Magnera (MAGN) Cash from Financing Activities (2010 - 2026)

Magnera's (MAGN) quarterly Cash from Financing Activities came in at -$36.0 million in Q1 2026, down 3500.0% year-on-year from $1.1 million in Q1 2025, and down 33.33% on a QoQ basis from -$27.0 million in Q4 2025.

Magnera (MAGN) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Magnera (MAGN) has 17 years of Cash from Financing Activities data on file, last reported at -$36.0 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 3500.0% year-over-year to -$36.0 million in Q1 2026; TTM through Mar 2026 was -$116.0 million, a 514.29% decrease from a year earlier, with the FY2025 full-year figure at -$21.0 million, up 80.73% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$36.0 million, down from -$27.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MAGN reached as high as $33.0 million in Q4 2024 and fell as low as -$49.0 million in Q3 2025.
  • Historically, Cash from Financing Activities has averaged $51000.0 across 5 years, with a median of $7.0 million in 2024.
  • Across the five-year window, Cash from Financing Activities surged 8995.53% in 2022 and plunged 3500.0% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities stood at $18.5 million in 2022, then plunged by 148.55% to -$9.0 million in 2023, then jumped by 466.67% to $33.0 million in 2024, then tumbled by 181.82% to -$27.0 million in 2025, then plunged by 33.33% to -$36.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 Procter & Gamble 345.95 Bn 333.64 Bn 10.51 Bn -1.83 Bn
2 Unilever 134.07 Bn 123.59 Bn - -
3 Colgate Palmolive 73.64 Bn 72.30 Bn 3.23 Bn -563.00 Mn
4 Kenvue 37.28 Bn 37.17 Bn 2.30 Bn -295.00 Mn
5 Kimberly Clark 36.96 Bn 36.42 Bn 1.53 Bn -527.00 Mn
6 Estee Lauder Companies 30.06 Bn 26.94 Bn 2.84 Bn -263.00 Mn
7 Church & Dwight 23.36 Bn 22.86 Bn 681.40 Mn -44.90 Mn
8 Clorox 11.85 Bn 10.66 Bn 722.00 Mn 1.13 Bn
9 Yatsen Holding 6.39 Bn 6.25 Bn 153.20 Mn -
10 Magnera 493.63 Mn 190.63 Mn 95.00 Mn -36.00 Mn

Historic Data

Download Data
DateValue
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