Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Magnera (MAGN) Cash from Operations (2016 - 2025)

Magnera (MAGN) has disclosed Cash from Operations for 16 consecutive years, with 2000000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 103.45% to 2000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 163000000.0, a 367.21% increase, with the full-year FY2025 number at 103000000.0, down 46.35% from a year prior.
  • Cash from Operations was 2000000.0 for Q4 2025 at Magnera, down from 96000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 96000000.0 in Q3 2025 to a low of 66240000.0 in Q1 2022.
  • A 5-year average of 589176.47 and a median of 6046000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 995.6% in 2022, then soared 1028.57% in 2025.
  • Magnera's Cash from Operations stood at 32480000.0 in 2021, then tumbled by 53.26% to 15182000.0 in 2022, then tumbled by 277.84% to 27000000.0 in 2023, then crashed by 114.81% to 58000000.0 in 2024, then skyrocketed by 103.45% to 2000000.0 in 2025.
  • Per Business Quant, the three most recent readings for MAGN's Cash from Operations are 2000000.0 (Q4 2025), 96000000.0 (Q3 2025), and 65000000.0 (Q1 2025).