Magnera (MAGN) Cash from Operations (2010 - 2026)

Magnera's (MAGN) quarterly Cash from Operations came in at 87000000.0 in Q1 2026, up 33.85% year-on-year from 65000000.0 in Q1 2025, and up 4250.0% on a QoQ basis from 2000000.0 in Q4 2025.

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

Magnera (MAGN) has 17 years of Cash from Operations data on file, last reported at 87000000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 33.85% year-over-year to 87000000.0 in Q1 2026; TTM through Mar 2026 was 185000000.0, a 496.77% increase from a year earlier, with the FY2025 full-year figure at 103000000.0, down 46.35% from the prior year.
  • Cash from Operations for Q1 2026 stood at 87000000.0, up from 2000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for MAGN reached as high as 96000000.0 in Q3 2025 and fell as low as 66240000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 1859928.57 across 5 years, with a median of 10147500.0 in 2022.
  • Across the five-year window, Cash from Operations sank 995.6% in 2022 and jumped 1028.57% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 15182000.0 in 2022, then sank by 277.84% to 27000000.0 in 2023, then tumbled by 114.81% to 58000000.0 in 2024, then soared by 103.45% to 2000000.0 in 2025, then surged by 4250.0% to 87000000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 87000000.0 in Q1 2026, 2000000.0 in Q4 2025, and 96000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Procter & Gamble 346.76 Bn 334.45 Bn 10.51 Bn 4.05 Bn
2 Unilever 134.51 Bn 124.03 Bn - -
3 Colgate Palmolive 73.58 Bn 72.24 Bn 3.23 Bn 747.00 Mn
4 Kenvue 37.37 Bn 37.27 Bn 2.30 Bn 489.00 Mn
5 Kimberly Clark 36.99 Bn 36.45 Bn 1.53 Bn 745.00 Mn
6 Estee Lauder Companies 29.94 Bn 26.81 Bn 2.84 Bn 412.00 Mn
7 Church & Dwight 23.41 Bn 22.90 Bn 681.40 Mn 174.80 Mn
8 Clorox 11.80 Bn 10.62 Bn 722.00 Mn -122.00 Mn
9 Yatsen Holding 6.39 Bn 6.25 Bn 153.20 Mn -
10 Magnera 493.63 Mn 190.63 Mn 95.00 Mn 87.00 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 87.00 Mn
Mar 28, 2026 87.00 Mn
Dec 27, 2025 2.00 Mn
Dec 27, 2025 2.00 Mn
Sep 27, 2025 96.00 Mn
Sep 27, 2025 96.00 Mn
Mar 29, 2025 65.00 Mn
Mar 29, 2025 65.00 Mn
Dec 28, 2024 -58.00 Mn
Dec 28, 2024 -58.00 Mn
Jun 29, 2024 31.00 Mn
Jun 29, 2024 31.00 Mn
Mar 30, 2024 -7.00 Mn
Mar 30, 2024 -7.00 Mn
Dec 30, 2023 -27.00 Mn
Dec 30, 2023 -27.00 Mn
Sep 30, 2023 -41.96 Mn
Sep 30, 2023 -41.96 Mn
Jun 30, 2023 -26.02 Mn
Jun 30, 2023 -26.02 Mn