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| 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 |