Magnera (MAGN) Cash from Operations (2010 - 2026)
Magnera (MAGN) recorded Cash from Operations of -$13 million in fiscal Q3 2026 (quarter ended Jun 27, 2026).
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Analysis
Magnera (MAGN) Cash from Operations (2010 - 2026) Analysis & Trends
On a TTM basis, Magnera's Cash from Operations came in at $172 million as of Jun 27, 2026, up 352.6% year-over-year; for FY2025 (ended Sep 27, 2025), it came in at $103 million, down 46.4% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of -1.1% (FY2020 to FY2025).
- Across earlier fiscal years, Cash from Operations came in at $192 million in FY2024, -$25.62 million in FY2023, -$40.82 million in FY2022 and $70.98 million in FY2021 (-34.9%).
- The fiscal Q3 2026 figure is the lowest quarterly Cash from Operations since fiscal Q1 2025.
- Per Business Quant, the preceding three fiscal quarters came in at $87 million (Q2 2026), $2 million (Q1 2026) and $96 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 218.80 Bn | 201.92 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Corning | 132.43 Bn | 125.56 Bn | 1.63 Bn | 1.72 Bn |
| 3 | Sherwin Williams | 78.49 Bn | 77.53 Bn | 3.34 Bn | 1.35 Bn |
| 4 | Air Products & Chemicals | 61.97 Bn | 59.87 Bn | 1.04 Bn | 1.31 Bn |
| 5 | Corteva | 51.82 Bn | 40.62 Bn | 3.66 Bn | -466.00 Mn |
| 6 | LyondellBasell Industries | 37.12 Bn | 26.74 Bn | 2.04 Bn | 752.00 Mn |
| 7 | Nutrien | 33.86 Bn | 30.73 Bn | 3.25 Bn | 2.48 Bn |
| 8 | Qnity Electronics | 26.31 Bn | 23.73 Bn | 666.00 Mn | 241.00 Mn |
| 9 | Ati | 25.78 Bn | 23.93 Bn | 309.80 Mn | 131.80 Mn |
| 10 | Magnera | 406.69 Mn | -745.31 Mn | 112.00 Mn | -13.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -13.00 Mn |
| Mar 28, 2026 | 87.00 Mn |
| Dec 27, 2025 | 2.00 Mn |
| Sep 27, 2025 | 96.00 Mn |
| Mar 29, 2025 | 65.00 Mn |
| Dec 28, 2024 | -58.00 Mn |
| Dec 30, 2023 | -27.00 Mn |
| Jun 30, 2023 | -26.02 Mn |
| Mar 31, 2023 | -30.63 Mn |
| Dec 31, 2022 | 23.53 Mn |
| Sep 30, 2022 | 15.18 Mn |
| Jun 30, 2022 | -13.30 Mn |
| Mar 31, 2022 | -66.24 Mn |
| Dec 31, 2021 | 32.48 Mn |
| Sep 30, 2021 | 37.13 Mn |
| Jun 30, 2021 | 7.41 Mn |
| Mar 31, 2021 | -6.05 Mn |
| Dec 31, 2020 | 84.45 Mn |
| Sep 30, 2020 | 25.45 Mn |
| Jun 30, 2020 | 4.69 Mn |
API Access
Magnera Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MAGN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MAGN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MAGN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();