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

Magnera (MAGN) has reported Cash from Financing Activities for 17 consecutive years, with -$36.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 3500.0% year-over-year to -$36.0 million; the TTM figure through Mar 2026 stood at -$116.0 million (down 514.29% YoY), while the FY2025 annual figure was -$21.0 million, up 80.73% from the prior year.
• Cash from Financing Activities retreated to -$36.0 million in Q1 2026 per MAGN's latest filing, from -$27.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $33.0 million in Q4 2024 and bottomed at -$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.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 8995.53% — and 2026, when it slumped 3500.0%.
• Magnera's Cash from Financing Activities stood at $18.5 million in 2022, then plunged by 148.55% to -$9.0 million in 2023, then surged 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.
• Business Quant data shows MAGN's Cash from Financing Activities at -$36.0 million in Q1 2026, -$27.0 million in Q4 2025, and -$49.0 million in Q3 2025.