Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Magnera (MAGN) Change in Cash (2016 - 2025)

Historic Change in Cash for Magnera (MAGN) over the last 16 years, with Q4 2025 value amounting to -$41.0 million.

  • Magnera's Change in Cash fell 17333.33% to -$41.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $49.0 million, marking a year-over-year increase of 19245.28%. This contributed to the annual value of $75.0 million for FY2025, which is 6666.67% up from last year.
  • Magnera's Change in Cash amounted to -$41.0 million in Q4 2025, which was down 17333.33% from $29.0 million recorded in Q3 2025.
  • In the past 5 years, Magnera's Change in Cash registered a high of $67.0 million during Q1 2025, and its lowest value of -$59.8 million during Q3 2023.
  • Over the past 5 years, Magnera's median Change in Cash value was -$10.1 million (recorded in 2022), while the average stood at -$7.3 million.
  • Per our database at Business Quant, Magnera's Change in Cash crashed by 35799.15% in 2023 and then surged by 70909.09% in 2025.
  • Over the past 5 years, Magnera's Change in Cash (Quarter) stood at $38.5 million in 2021, then crashed by 39.74% to $23.2 million in 2022, then tumbled by 177.65% to -$18.0 million in 2023, then grew by 16.67% to -$15.0 million in 2024, then plummeted by 173.33% to -$41.0 million in 2025.
  • Its Change in Cash stands at -$41.0 million for Q4 2025, versus $29.0 million for Q3 2025 and -$6.0 million for Q2 2025.