Magnera (MAGN) Change in Cash (2010 - 2026)

Magnera (MAGN) has reported Change in Cash for 17 consecutive years, with -$23.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash fell 283.33% year-over-year to -$23.0 million in Q2 2026; TTM through Jun 2026 was $4.0 million, a 89.19% decrease from a year earlier, with the FY2025 full-year figure at $75.0 million, up 66.67% from the prior year.
• Change in Cash was -$23.0 million for Q2 2026 at Magnera, down from $39.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $67.0 million in Q1 2025 and troughed at -$59.8 million in Q3 2023.
• A 5-year average of -$8.3 million and a median of -$11.0 million in 2024 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash tumbled 357.99% in 2023 and surged 709.09% in 2025, its largest moves.
• Over 5 years, Change in Cash stood at $15.2 million in 2022, then tumbled by 218.49% to -$18.0 million in 2023, then grew by 16.67% to -$15.0 million in 2024, then sank by 173.33% to -$41.0 million in 2025, then jumped by 43.9% to -$23.0 million in 2026.
• The last three Change in Cash figures came in at -$23.0 million (Q2 2026), $39.0 million (Q1 2026), and -$41.0 million (Q4 2025), per Business Quant data.