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

Magnera's (MAGN) quarterly Cash from Investing Activities came in at -$14.0 million in Q1 2026, down 1300.0% year-on-year from $1.2 million in Q1 2025, and up 6.67% on a QoQ basis from -$15.0 million in Q4 2025.

Magnera (MAGN) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Magnera (MAGN) has 17 years of Cash from Investing Activities data on file, last reported at -$14.0 million in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 1300.0% year-over-year to -$14.0 million in Q1 2026; TTM through Mar 2026 was -$57.0 million, a 185.0% decrease from a year earlier, with the FY2025 full-year figure at -$8.0 million, up 79.49% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$14.0 million, up from -$15.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for MAGN reached as high as $21.0 million in Q4 2024 and fell as low as -$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.
  • Across the five-year window, Cash from Investing Activities soared 94.15% in 2022 and tumbled 1300.0% in 2026, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$7.4 million in 2022, then surged by 290.06% to $14.0 million in 2023, then soared by 50.0% to $21.0 million in 2024, then plunged by 171.43% to -$15.0 million in 2025, then grew by 6.67% to -$14.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$14.0 million in Q1 2026, -$15.0 million in Q4 2025, and -$15.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Procter & Gamble 345.95 Bn 333.64 Bn 10.51 Bn -665.00 Mn
2 Unilever 134.07 Bn 123.59 Bn - -
3 Colgate Palmolive 73.64 Bn 72.30 Bn 3.23 Bn -122.00 Mn
4 Kenvue 37.28 Bn 37.17 Bn 2.30 Bn -167.00 Mn
5 Kimberly Clark 36.96 Bn 36.42 Bn 1.53 Bn -355.00 Mn
6 Estee Lauder Companies 30.06 Bn 26.94 Bn 2.84 Bn -96.00 Mn
7 Church & Dwight 23.36 Bn 22.86 Bn 681.40 Mn -33.50 Mn
8 Clorox 11.85 Bn 10.66 Bn 722.00 Mn -43.00 Mn
9 Yatsen Holding 6.39 Bn 6.25 Bn 153.20 Mn -
10 Magnera 493.63 Mn 190.63 Mn 95.00 Mn -14.00 Mn

Historic Data

Download Data
DateValue
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
Sep 30, 2023 -28.69 Mn
Sep 30, 2023 -28.69 Mn