Magnera (MAGN) Cash from Investing Activities (2010 - 2026)
Magnera (MAGN) posted quarterly Cash from Investing Activities of -$14.0 million for Q1 2026, down 1300.0% year-over-year from $1.2 million in Q1 2025, and up 6.67% quarter-over-quarter from -$15.0 million in Q4 2025.
Magnera (MAGN) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Magnera (MAGN) has reported Cash from Investing Activities for 17 consecutive years, with -$14.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 1300.0% year-over-year to -$14.0 million; the TTM figure through Mar 2026 stood at -$57.0 million (down 185.0% YoY), while the FY2025 annual figure was -$8.0 million, up 79.49% from the prior year.
- Cash from Investing Activities climbed to -$14.0 million in Q1 2026 per MAGN's latest filing, from -$15.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $21.0 million in Q4 2024 and bottomed at -$30.7 million in Q2 2023.
- Historically, Cash from Investing Activities has averaged -$10.4 million across 5 years, with a median of -$13.0 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 94.15% — and 2026, when it sank 1300.0%.
- Magnera's Cash from Investing Activities stood at -$7.4 million in 2022, then soared by 290.06% to $14.0 million in 2023, then jumped by 50.0% to $21.0 million in 2024, then plunged by 171.43% to -$15.0 million in 2025, then advanced by 6.67% to -$14.0 million in 2026.
- Business Quant data shows MAGN's Cash from Investing Activities at -$14.0 million in Q1 2026, -$15.0 million in Q4 2025, and -$15.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -1.20 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | -122.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | -78.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | -410.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | -96.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -328.40 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -2.18 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Magnera | 437.98 Mn | 157.98 Mn | 112.00 Mn | -8.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -8.00 Mn |
| Jun 27, 2026 | -8.00 Mn |
| Mar 28, 2026 | -14.00 Mn |
| Mar 28, 2026 | -14.00 Mn |
| Dec 27, 2025 | -15.00 Mn |
| Dec 27, 2025 | -15.00 Mn |
| Sep 27, 2025 | -15.00 Mn |
| Sep 27, 2025 | -15.00 Mn |
| Jun 28, 2025 | -13.00 Mn |
| Jun 28, 2025 | -13.00 Mn |
| Mar 29, 2025 | -1.00 Mn |
| Mar 29, 2025 | -1.00 Mn |
| Dec 28, 2024 | 21.00 Mn |
| Dec 28, 2024 | 21.00 Mn |
| Jun 29, 2024 | -27.00 Mn |
| Jun 29, 2024 | -27.00 Mn |
| Mar 30, 2024 | -13.00 Mn |
| Mar 30, 2024 | -13.00 Mn |
| Dec 30, 2023 | 14.00 Mn |
| Dec 30, 2023 | 14.00 Mn |