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

Historic Cash from Investing Activities for Magnera (MAGN) over the last 16 years, with Q4 2025 value amounting to -$15.0 million.

  • Magnera's Cash from Investing Activities fell 17142.86% to -$15.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$44.0 million, marking a year-over-year decrease of 78000.0%. This contributed to the annual value of -$8.0 million for FY2025, which is 7948.72% up from last year.
  • According to the latest figures from Q4 2025, Magnera's Cash from Investing Activities is -$15.0 million, which was down 17142.86% from -$15.0 million recorded in Q3 2025.
  • In the past 5 years, Magnera's Cash from Investing Activities ranged from a high of $21.0 million in Q4 2024 and a low of -$303.8 million during Q4 2021
  • Its 5-year average for Cash from Investing Activities is -$35.1 million, with a median of -$11.7 million in 2022.
  • As far as peak fluctuations go, Magnera's Cash from Investing Activities tumbled by 389951.28% in 2021, and later soared by 9414.56% in 2022.
  • Magnera's Cash from Investing Activities (Quarter) stood at -$303.8 million in 2021, then surged 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 crashed by 171.43% to -$15.0 million in 2025.
  • Its last three reported values are -$15.0 million in Q4 2025, -$15.0 million for Q3 2025, and -$13.0 million during Q2 2025.