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

Magnera (MAGN) has disclosed Cash from Investing Activities for 16 consecutive years, with -$15.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 171.43% to -$15.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$44.0 million, a 780.0% decrease, with the full-year FY2025 number at -$8.0 million, up 79.49% from a year prior.
  • Cash from Investing Activities was -$15.0 million for Q4 2025 at Magnera, roughly flat from -$15.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $21.0 million in Q4 2024 to a low of -$303.8 million in Q4 2021.
  • A 5-year average of -$35.1 million and a median of -$11.7 million in 2022 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: crashed 3899.51% in 2021, then surged 94.15% in 2022.
  • Magnera's Cash from Investing Activities stood at -$303.8 million in 2021, then skyrocketed by 97.58% to -$7.4 million in 2022, then soared by 290.06% to $14.0 million in 2023, then skyrocketed by 50.0% to $21.0 million in 2024, then plummeted by 171.43% to -$15.0 million in 2025.
  • Per Business Quant, the three most recent readings for MAGN's Cash from Investing Activities are -$15.0 million (Q4 2025), -$15.0 million (Q3 2025), and -$13.0 million (Q2 2025).