Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Magnera (MAGN) Change in Cash (2016 - 2025)

Magnera (MAGN) has disclosed Change in Cash for 16 consecutive years, with -$41.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 173.33% to -$41.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $49.0 million, a 192.45% increase, with the full-year FY2025 number at $75.0 million, up 66.67% from a year prior.
  • Change in Cash was -$41.0 million for Q4 2025 at Magnera, down from $29.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $67.0 million in Q1 2025 to a low of -$59.8 million in Q3 2023.
  • A 5-year average of -$7.3 million and a median of -$10.1 million in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: tumbled 357.99% in 2023, then soared 709.09% in 2025.
  • Magnera's Change in Cash stood at $38.5 million in 2021, then tumbled by 39.74% to $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 tumbled by 173.33% to -$41.0 million in 2025.
  • Per Business Quant, the three most recent readings for MAGN's Change in Cash are -$41.0 million (Q4 2025), $29.0 million (Q3 2025), and -$6.0 million (Q2 2025).