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

Magnera (MAGN) has reported Cash from Operations for 17 consecutive years, with -$13.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations changed N/A year-over-year to -$13.0 million in Q2 2026; TTM through Jun 2026 was $172.0 million, a 352.63% increase from a year earlier, with the FY2025 full-year figure at $103.0 million, down 46.35% from the prior year.
• Cash from Operations was -$13.0 million for Q2 2026 at Magnera, down from $87.0 million in the prior quarter.
• Over five years, Cash from Operations peaked at $96.0 million in Q3 2025 and troughed at -$66.2 million in Q1 2022.
• A 5-year average of $2.3 million and a median of -$10.0 million in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations plunged 995.6% in 2022 and surged 1028.57% in 2025, its largest moves.
• Over 5 years, Cash from Operations stood at $23.5 million in 2022, then sank by 214.73% to -$27.0 million in 2023, then tumbled by 114.81% to -$58.0 million in 2024, then surged by 103.45% to $2.0 million in 2025, then sank by 750.0% to -$13.0 million in 2026.
• The last three Cash from Operations figures came in at -$13.0 million (Q2 2026), $87.0 million (Q1 2026), and $2.0 million (Q4 2025), per Business Quant data.