Magnera (MAGN) Cash from Operations (2010 - 2026)
Magnera's (MAGN) quarterly Cash from Operations came in at 87000000.0 in Q1 2026, up 33.85% year-on-year from 65000000.0 in Q1 2025, and up 4250.0% on a QoQ basis from 2000000.0 in Q4 2025.
Magnera (MAGN) Cash from Operations (2010 - 2026) Analysis & Trends
Magnera (MAGN) has 17 years of Cash from Operations data on file, last reported at 87000000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations rose 33.85% year-over-year to 87000000.0 in Q1 2026; TTM through Mar 2026 was 185000000.0, a 496.77% increase from a year earlier, with the FY2025 full-year figure at 103000000.0, down 46.35% from the prior year.
- Cash from Operations for Q1 2026 stood at 87000000.0, up from 2000000.0 in the prior quarter.
- Over the last five years, Cash from Operations for MAGN reached as high as 96000000.0 in Q3 2025 and fell as low as 66240000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 1859928.57 across 5 years, with a median of 10147500.0 in 2022.
- Across the five-year window, Cash from Operations sank 995.6% in 2022 and jumped 1028.57% in 2025, its largest moves.
- Year by year, 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 soared by 103.45% to 2000000.0 in 2025, then surged by 4250.0% to 87000000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 87000000.0 in Q1 2026, 2000000.0 in Q4 2025, and 96000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 346.76 Bn | 334.45 Bn | 10.51 Bn | 4.05 Bn |
| 2 | Unilever | 134.51 Bn | 124.03 Bn | - | - |
| 3 | Colgate Palmolive | 73.58 Bn | 72.24 Bn | 3.23 Bn | 747.00 Mn |
| 4 | Kenvue | 37.37 Bn | 37.27 Bn | 2.30 Bn | 489.00 Mn |
| 5 | Kimberly Clark | 36.99 Bn | 36.45 Bn | 1.53 Bn | 745.00 Mn |
| 6 | Estee Lauder Companies | 29.94 Bn | 26.81 Bn | 2.84 Bn | 412.00 Mn |
| 7 | Church & Dwight | 23.41 Bn | 22.90 Bn | 681.40 Mn | 174.80 Mn |
| 8 | Clorox | 11.80 Bn | 10.62 Bn | 722.00 Mn | -122.00 Mn |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn | - |
| 10 | Magnera | 493.63 Mn | 190.63 Mn | 95.00 Mn | 87.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2023 | -26.02 Mn |
| Jun 30, 2023 | -26.02 Mn |