Magnera (MAGN) Change in Cash (2010 - 2026)
Magnera's Change in Cash was -$23 million in fiscal Q3 2026 (quarter ended Jun 27, 2026), compared with -$6 million a year earlier.
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Analysis
Magnera (MAGN) Change in Cash (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Magnera's Change in Cash was $4 million through Jun 27, 2026, down 89.2% year-over-year; for FY2025 (ended Sep 27, 2025), it came in at $75 million, up 66.7% from FY2024.
- In earlier fiscal years, Change in Cash was $45 million in FY2024, -$62.63 million in FY2023, -$29.34 million in FY2022 and $38.15 million in FY2021.
- Quarterly Change in Cash has moved between -$58.51 million (fiscal Q1 2022) and $67 million (fiscal Q2 2025) over five years.
- Per Business Quant data, MAGN's Change in Cash in the three fiscal quarters before Q3 2026 was $39 million (Q2 2026), -$41 million (Q1 2026) and $29 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 221.03 Bn | 204.14 Bn | 4.43 Bn | 939.00 Mn |
| 2 | Corning | 141.47 Bn | 134.60 Bn | 1.63 Bn | 732.00 Mn |
| 3 | Sherwin Williams | 77.59 Bn | 76.63 Bn | 3.34 Bn | 76.60 Mn |
| 4 | Air Products & Chemicals | 61.84 Bn | 59.74 Bn | 1.04 Bn | 29.50 Mn |
| 5 | LyondellBasell Industries | 37.84 Bn | 27.46 Bn | 2.04 Bn | 1.00 Mn |
| 6 | Nutrien | 33.77 Bn | 30.64 Bn | 3.25 Bn | 144.00 Mn |
| 7 | Qnity Electronics | 27.51 Bn | 24.93 Bn | 666.00 Mn | 104.00 Mn |
| 8 | Ati | 26.21 Bn | 24.36 Bn | 309.80 Mn | 381.30 Mn |
| 9 | Ppg Industries | 23.37 Bn | 16.17 Bn | 1.81 Bn | -53.00 Mn |
| 10 | Magnera | 417.43 Mn | -734.57 Mn | 112.00 Mn | -23.00 Mn |
Historic Data
Download Data
Historic 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 |
| Dec 30, 2023 | -18.00 Mn |
| Jun 30, 2023 | -40.13 Mn |
| Mar 31, 2023 | -22.97 Mn |
| Dec 31, 2022 | 15.19 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 |
| Jun 30, 2020 | -15.26 Mn |
| Mar 31, 2020 | -20.40 Mn |
API Access
Magnera Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=MAGN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "MAGN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=MAGN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();