Magnera (MAGN) Cash from Operations (2010 - 2026)
Magnera (MAGN) posted quarterly Cash from Operations of 87000000.0 for Q1 2026, up 33.85% year-over-year from 65000000.0 in Q1 2025, and up 4250.0% quarter-over-quarter from 2000000.0 in Q4 2025.
Magnera (MAGN) Cash from Operations (2010 - 2026) Analysis & Trends
Magnera (MAGN) has reported Cash from Operations for 17 consecutive years, with 87000000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 33.85% year-over-year to 87000000.0; the TTM figure through Mar 2026 stood at 185000000.0 (up 496.77% YoY), while the FY2025 annual figure was 103000000.0, down 46.35% from the prior year.
- Cash from Operations climbed to 87000000.0 in Q1 2026 per MAGN's latest filing, from 2000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 96000000.0 in Q3 2025 and bottomed at 66240000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 1859928.57 across 5 years, with a median of 10147500.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 995.6% — and 2025, when it soared 1028.57%.
- Magnera's 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 jumped by 103.45% to 2000000.0 in 2025, then soared by 4250.0% to 87000000.0 in 2026.
- Business Quant data shows MAGN's Cash from Operations at 87000000.0 in Q1 2026, 2000000.0 in Q4 2025, and 96000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 5.13 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 995.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 688.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 908.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 412.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 286.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 330.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Magnera | 437.98 Mn | 157.98 Mn | 112.00 Mn | -13.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -13.00 Mn |
| Jun 27, 2026 | -13.00 Mn |
| 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 |