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

Magnera (MAGN) has 17 years of Change in Cash data on file, last reported at $39.0 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 41.79% year-over-year to $39.0 million in Q1 2026; TTM through Mar 2026 was $21.0 million, a 34.38% 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 for Q1 2026 stood at $39.0 million, up from -$41.0 million in the prior quarter.
• Over the last five years, Change in Cash for MAGN reached as high as $67.0 million in Q1 2025 and fell as low as -$59.8 million in Q3 2023.
• Historically, Change in Cash has averaged -$8.8 million across 5 years, with a median of -$11.0 million in 2024.
• Across the five-year window, Change in Cash plunged 357.99% in 2023 and jumped 709.09% in 2025, its largest moves.
• Year by year, Change in Cash stood at $23.2 million in 2022, then tumbled by 177.65% to -$18.0 million in 2023, then advanced by 16.67% to -$15.0 million in 2024, then sank by 173.33% to -$41.0 million in 2025, then surged by 195.12% to $39.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $39.0 million in Q1 2026, -$41.0 million in Q4 2025, and $29.0 million in Q3 2025.