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| 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 |