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

Magnera (MAGN) has reported Cash from Financing Activities for 17 consecutive years, with -$2.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 50.0% year-over-year to -$2.0 million in Q2 2026; TTM through Jun 2026 was -$114.0 million, a 770.59% 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 was -$2.0 million for Q2 2026 at Magnera, up from -$36.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $33.0 million in Q4 2024 and troughed at -$49.0 million in Q3 2025.
• A 5-year average of -$376470.6 and a median of -$1.0 million in 2025 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities soared 8995.53% in 2022 and tumbled 3500.0% in 2026, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$5.2 million in 2022, then plunged by 74.25% to -$9.0 million in 2023, then soared by 466.67% to $33.0 million in 2024, then tumbled by 181.82% to -$27.0 million in 2025, then soared by 92.59% to -$2.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$2.0 million (Q2 2026), -$36.0 million (Q1 2026), and -$27.0 million (Q4 2025), per Business Quant data.