Magnera (MAGN) Cash from Operations (2016 - 2026)
On a quarterly basis, Cash from Operations rose 33.85% to 87000000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 185000000.0, a 496.77% increase, with the full-year FY2025 number at 103000000.0, down 46.35% from a year prior.
Magnera (MAGN) has 17 years of Cash from Operations data on record, last reported at 87000000.0 in Q1 2026.
- Cash from Operations reached 87000000.0 in Q1 2026 per MAGN's latest filing, up from 2000000.0 in the prior quarter.
- Over the last five years, Cash from Operations for MAGN hit a ceiling of 96000000.0 in Q3 2025 and a floor of 66240000.0 in Q1 2022.
- A 5-year average of 1859928.57 and a median of 10147500.0 in 2022 define the central range for Cash from Operations.
- Peak YoY movement for Cash from Operations: crashed 995.6% in 2022, then surged 1028.57% in 2025.
- Tracing MAGN's Cash from Operations over 5 years: stood at 15182000.0 in 2022, then plummeted 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.
- Business Quant data shows Cash from Operations for MAGN at 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 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn | 551.16 Mn |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn | -10.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn | 87.00 Mn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 | 500,000.00 |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn | -85.67 Mn |
| 6 | It Tech Packaging | - | - | 2.02 Mn | 1.50 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 |
| Mar 31, 2023 | -30.63 Mn |
| Mar 31, 2023 | -30.63 Mn |
| Sep 30, 2022 | 15.18 Mn |
| Sep 30, 2022 | 15.18 Mn |
| Jun 30, 2022 | -13.30 Mn |
| Jun 30, 2022 | -13.30 Mn |
| Mar 31, 2022 | -66.24 Mn |
| Mar 31, 2022 | -66.24 Mn |
| Dec 31, 2021 | 32.48 Mn |
| Dec 31, 2021 | 32.48 Mn |
| Sep 30, 2021 | 37.13 Mn |
| Sep 30, 2021 | 37.13 Mn |
| Jun 30, 2021 | 7.41 Mn |
| Jun 30, 2021 | 7.41 Mn |
| Mar 31, 2021 | -6.05 Mn |
| Mar 31, 2021 | -6.05 Mn |
| Dec 31, 2020 | 84.45 Mn |
| Dec 31, 2020 | 84.45 Mn |
| Sep 30, 2020 | 25.45 Mn |
| Sep 30, 2020 | 25.45 Mn |
| Jun 30, 2020 | 4.69 Mn |
| Jun 30, 2020 | 4.69 Mn |
| Mar 31, 2020 | -5.60 Mn |
| Mar 31, 2020 | -5.60 Mn |
| Dec 31, 2019 | 87.24 Mn |
| Dec 31, 2019 | 87.24 Mn |
| Sep 30, 2019 | 34.88 Mn |
| Sep 30, 2019 | 34.88 Mn |
| Jun 30, 2019 | 4.86 Mn |
| Jun 30, 2019 | 4.86 Mn |
| Mar 31, 2019 | -24.15 Mn |
| Mar 31, 2019 | -24.15 Mn |
| Dec 31, 2018 | 10.26 Mn |
| Dec 31, 2018 | 10.26 Mn |
| Sep 30, 2018 | 7.66 Mn |
| Sep 30, 2018 | 7.66 Mn |
| Jun 30, 2018 | -16.72 Mn |
| Jun 30, 2018 | -16.72 Mn |
| Mar 31, 2018 | -7.15 Mn |
| Mar 31, 2018 | -7.15 Mn |
| Dec 31, 2017 | 32.73 Mn |
| Dec 31, 2017 | 32.73 Mn |
| Sep 30, 2017 | -8.26 Mn |
| Sep 30, 2017 | -8.26 Mn |
| Jun 30, 2017 | 21.20 Mn |
| Jun 30, 2017 | 21.20 Mn |
| Mar 31, 2017 | 7.56 Mn |
| Mar 31, 2017 | 7.56 Mn |
| Dec 31, 2016 | -28.36 Mn |
| Dec 31, 2016 | -28.36 Mn |
| Sep 30, 2016 | 22.80 Mn |
| Sep 30, 2016 | 22.80 Mn |
| Jun 30, 2016 | 25.20 Mn |
| Jun 30, 2016 | 25.20 Mn |