Magnera (MAGN) Cash from Investing Activities (2016 - 2026)
On a quarterly basis, Cash from Investing Activities fell 1300.0% to -$14.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$57.0 million, a 185.0% decrease, with the full-year FY2025 number at -$8.0 million, up 79.49% from a year prior.
Magnera (MAGN) has 17 years of Cash from Investing Activities data on record, last reported at -$14.0 million in Q1 2026.
- Cash from Investing Activities reached -$14.0 million in Q1 2026 per MAGN's latest filing, up from -$15.0 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for MAGN hit a ceiling of $21.0 million in Q4 2024 and a floor of -$30.7 million in Q2 2023.
- A 5-year average of -$10.4 million and a median of -$13.0 million in 2024 define the central range for Cash from Investing Activities.
- Peak YoY movement for Cash from Investing Activities: skyrocketed 94.15% in 2022, then crashed 1300.0% in 2026.
- Tracing MAGN's Cash from Investing Activities over 5 years: 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 crashed by 171.43% to -$15.0 million in 2025, then grew by 6.67% to -$14.0 million in 2026.
- Business Quant data shows Cash from Investing Activities for MAGN at -$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 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn | - |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn | -49.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn | -14.00 Mn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 | -9.10 Mn |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn | -12.83 Mn |
| 6 | It Tech Packaging | - | - | 2.02 Mn | 4,110.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2023 | -30.72 Mn |
| Jun 30, 2023 | -30.72 Mn |
| Mar 31, 2023 | -8.79 Mn |
| Mar 31, 2023 | -8.79 Mn |
| Sep 30, 2022 | -7.37 Mn |
| Sep 30, 2022 | -7.37 Mn |
| Jun 30, 2022 | -10.34 Mn |
| Jun 30, 2022 | -10.34 Mn |
| Mar 31, 2022 | -7.80 Mn |
| Mar 31, 2022 | -7.80 Mn |
| Dec 31, 2021 | -303.76 Mn |
| Dec 31, 2021 | -303.76 Mn |
| Sep 30, 2021 | -4.87 Mn |
| Sep 30, 2021 | -4.87 Mn |
| Jun 30, 2021 | -176.53 Mn |
| Jun 30, 2021 | -176.53 Mn |
| Mar 31, 2021 | -4.60 Mn |
| Mar 31, 2021 | -4.60 Mn |
| Dec 31, 2020 | -7.60 Mn |
| Dec 31, 2020 | -7.60 Mn |
| Sep 30, 2020 | -7.73 Mn |
| Sep 30, 2020 | -7.73 Mn |
| Jun 30, 2020 | -4.43 Mn |
| Jun 30, 2020 | -4.43 Mn |
| Mar 31, 2020 | -7.01 Mn |
| Mar 31, 2020 | -7.01 Mn |
| Dec 31, 2019 | -8.32 Mn |
| Dec 31, 2019 | -8.32 Mn |
| Sep 30, 2019 | -7.21 Mn |
| Sep 30, 2019 | -7.21 Mn |
| Jun 30, 2019 | -4.34 Mn |
| Jun 30, 2019 | -4.34 Mn |
| Mar 31, 2019 | -7.24 Mn |
| Mar 31, 2019 | -7.24 Mn |
| Dec 31, 2018 | -187.49 Mn |
| Dec 31, 2018 | -187.49 Mn |
| Sep 30, 2018 | -5.95 Mn |
| Sep 30, 2018 | -5.95 Mn |
| Jun 30, 2018 | -5.26 Mn |
| Jun 30, 2018 | -5.26 Mn |
| Mar 31, 2018 | -18.94 Mn |
| Mar 31, 2018 | -18.94 Mn |
| Dec 31, 2017 | -22.94 Mn |
| Dec 31, 2017 | -22.94 Mn |
| Sep 30, 2017 | 13.10 Mn |
| Sep 30, 2017 | 13.10 Mn |
| Jun 30, 2017 | -34.18 Mn |
| Jun 30, 2017 | -34.18 Mn |
| Mar 31, 2017 | -36.78 Mn |
| Mar 31, 2017 | -36.78 Mn |
| Dec 31, 2016 | 55.36 Mn |
| Dec 31, 2016 | 55.36 Mn |
| Sep 30, 2016 | -36.66 Mn |
| Sep 30, 2016 | -36.66 Mn |
| Jun 30, 2016 | -37.08 Mn |
| Jun 30, 2016 | -37.08 Mn |