Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Magnera (MAGN) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Magnera (MAGN) over the last 16 years, with Q4 2025 value amounting to $2.0 million.

  • Magnera's Cash from Operations rose 10344.83% to $2.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $163.0 million, marking a year-over-year increase of 36721.31%. This contributed to the annual value of $103.0 million for FY2025, which is 4635.42% down from last year.
  • According to the latest figures from Q4 2025, Magnera's Cash from Operations is $2.0 million, which was up 10344.83% from $96.0 million recorded in Q3 2025.
  • Magnera's Cash from Operations' 5-year high stood at $96.0 million during Q3 2025, with a 5-year trough of -$66.2 million in Q1 2022.
  • Moreover, its 5-year median value for Cash from Operations was -$6.0 million (2021), whereas its average is $589176.5.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 99560.04% in 2022, then surged by 102857.14% in 2025.
  • Over the past 5 years, Magnera's Cash from Operations (Quarter) stood at $32.5 million in 2021, then tumbled by 53.26% to $15.2 million in 2022, then tumbled by 277.84% to -$27.0 million in 2023, then plummeted by 114.81% to -$58.0 million in 2024, then soared by 103.45% to $2.0 million in 2025.
  • Its Cash from Operations stands at $2.0 million for Q4 2025, versus $96.0 million for Q3 2025 and $65.0 million for Q1 2025.