Magnera (MAGN) Change in Cash (2016 - 2026)
On a quarterly basis, Change in Cash fell 41.79% to $39.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $21.0 million, a 34.38% decrease, with the full-year FY2025 number at $75.0 million, up 66.67% from a year prior.
Magnera (MAGN) has 17 years of Change in Cash data on record, last reported at $39.0 million in Q1 2026.
- Change in Cash reached $39.0 million in Q1 2026 per MAGN's latest filing, up from -$41.0 million in the prior quarter.
- Over the last five years, Change in Cash for MAGN hit a ceiling of $67.0 million in Q1 2025 and a floor of -$59.8 million in Q3 2023.
- A 5-year average of -$8.8 million and a median of -$11.0 million in 2024 define the central range for Change in Cash.
- Peak YoY movement for Change in Cash: plummeted 357.99% in 2023, then surged 709.09% in 2025.
- Tracing MAGN's Change in Cash over 5 years: stood at $23.2 million in 2022, then plummeted by 177.65% to -$18.0 million in 2023, then increased by 16.67% to -$15.0 million in 2024, then plummeted by 173.33% to -$41.0 million in 2025, then surged by 195.12% to $39.0 million in 2026.
- Business Quant data shows Change in Cash for MAGN at $39.0 million in Q1 2026, -$41.0 million in Q4 2025, and $29.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn | -475.32 Mn |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn | -5.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn | 39.00 Mn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 | 5.80 Mn |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn | -97.26 Mn |
| 6 | It Tech Packaging | - | - | 2.02 Mn | 1.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 39.00 Mn |
| Dec 27, 2025 | -41.00 Mn |
| Sep 27, 2025 | 29.00 Mn |
| Jun 28, 2025 | -6.00 Mn |
| Mar 29, 2025 | 67.00 Mn |
| Dec 28, 2024 | -15.00 Mn |
| Jun 29, 2024 | -9.00 Mn |
| Mar 30, 2024 | -11.00 Mn |
| Dec 30, 2023 | -18.00 Mn |
| Sep 30, 2023 | -59.81 Mn |
| Jun 30, 2023 | -40.13 Mn |
| Mar 31, 2023 | -22.97 Mn |
| Sep 30, 2022 | 23.18 Mn |
| Jun 30, 2022 | -9.20 Mn |
| Mar 31, 2022 | -58.51 Mn |
| Dec 31, 2021 | 38.47 Mn |
| Sep 30, 2021 | 15.74 Mn |
| Dec 31, 2020 | 40.32 Mn |
| Sep 30, 2020 | -17.58 Mn |
| Jun 30, 2020 | -15.26 Mn |
| Mar 31, 2020 | -20.40 Mn |
| Dec 31, 2019 | 70.35 Mn |
| Sep 30, 2019 | 3.84 Mn |
| Jun 30, 2019 | -15.86 Mn |
| Mar 31, 2019 | -55.65 Mn |
| Dec 31, 2018 | -418.61 Mn |
| Sep 30, 2018 | 120.66 Mn |
| Jun 30, 2018 | -14.85 Mn |
| Mar 31, 2018 | -7.79 Mn |
| Dec 31, 2017 | 15.65 Mn |
| Sep 30, 2017 | 26.74 Mn |
| Jun 30, 2017 | 12.22 Mn |
| Mar 31, 2017 | 1.78 Mn |
| Dec 31, 2016 | 15.03 Mn |
| Sep 30, 2016 | -7.78 Mn |
| Jun 30, 2016 | -11.73 Mn |