Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Magnera (MAGN) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Magnera (MAGN) over the last 16 years, with Q4 2025 value amounting to -$27.0 million.

  • Magnera's Cash from Financing Activities fell 18181.82% to -$27.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$81.0 million, marking a year-over-year decrease of 50500.0%. This contributed to the annual value of -$21.0 million for FY2025, which is 8073.39% up from last year.
  • Magnera's Cash from Financing Activities amounted to -$27.0 million in Q4 2025, which was down 18181.82% from -$49.0 million recorded in Q3 2025.
  • Magnera's Cash from Financing Activities' 5-year high stood at $311.1 million during Q4 2021, with a 5-year trough of -$49.0 million in Q3 2025.
  • In the last 5 years, Magnera's Cash from Financing Activities had a median value of $9.0 million in 2023 and averaged $27.7 million.
  • Per our database at Business Quant, Magnera's Cash from Financing Activities surged by 899553.07% in 2022 and then plummeted by 18181.82% in 2025.
  • Magnera's Cash from Financing Activities (Quarter) stood at $311.1 million in 2021, then tumbled by 94.04% to $18.5 million in 2022, then tumbled by 148.55% to -$9.0 million in 2023, then surged by 466.67% to $33.0 million in 2024, then plummeted by 181.82% to -$27.0 million in 2025.
  • Its Cash from Financing Activities stands at -$27.0 million for Q4 2025, versus -$49.0 million for Q3 2025 and -$4.0 million for Q2 2025.