Magnera (MAGN) Change in Cash (2010 - 2026)
Magnera (MAGN) posted quarterly Change in Cash of $39.0 million for Q1 2026, down 41.79% year-over-year from $67.0 million in Q1 2025, and up 195.12% quarter-over-quarter from -$41.0 million in Q4 2025.
Magnera (MAGN) Change in Cash (2010 - 2026) Analysis & Trends
Magnera (MAGN) has reported Change in Cash for 17 consecutive years, with $39.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 41.79% year-over-year to $39.0 million; the TTM figure through Mar 2026 stood at $21.0 million (down 34.38% YoY), while the FY2025 annual figure was $75.0 million, up 66.67% from the prior year.
- Change in Cash climbed to $39.0 million in Q1 2026 per MAGN's latest filing, from -$41.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $67.0 million in Q1 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Change in Cash slumped 357.99% — and 2025, when it soared 709.09%.
- Magnera's Change in Cash stood at $23.2 million in 2022, then tumbled by 177.65% to -$18.0 million in 2023, then rose by 16.67% to -$15.0 million in 2024, then sank by 173.33% to -$41.0 million in 2025, then soared by 195.12% to $39.0 million in 2026.
- Business Quant data shows MAGN's Change in Cash at $39.0 million in Q1 2026, -$41.0 million in Q4 2025, and $29.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -2.36 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 35.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 35.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 804.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 44.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -248.60 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -1.04 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Magnera | 437.98 Mn | 157.98 Mn | 112.00 Mn | -23.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -23.00 Mn |
| 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 |