Magnera (MAGN) Net Cash Flow (2016 - 2026)
On a quarterly basis, Net Cash Flow fell 41.27% to $37.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $12.0 million, a 76.92% decrease, with the full-year FY2025 number at $74.0 million, up 68.18% from a year prior.
Magnera (MAGN) has 17 years of Net Cash Flow data on record, last reported at $37.0 million in Q1 2026.
- Net Cash Flow reached $37.0 million in Q1 2026 per MAGN's latest filing, up from -$40.0 million in the prior quarter.
- Over the last five years, Net Cash Flow for MAGN hit a ceiling of $63.0 million in Q1 2025 and a floor of -$59.7 million in Q3 2023.
- A 5-year average of -$8.7 million and a median of -$13.0 million in 2024 define the central range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 584.62% in 2025 and fell as far as 900.0% in 2025.
- Tracing MAGN's Net Cash Flow over 5 years: stood at $26.4 million in 2022, then tumbled by 183.48% to -$22.0 million in 2023, then soared by 81.82% to -$4.0 million in 2024, then tumbled by 900.0% to -$40.0 million in 2025, then skyrocketed by 192.5% to $37.0 million in 2026.
- Business Quant data shows Net Cash Flow for MAGN at $37.0 million in Q1 2026, -$40.0 million in Q4 2025, and $32.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn | 136.17 Mn |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn | -6.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn | 37.00 Mn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 | 5.70 Mn |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn | -96.73 Mn |
| 6 | It Tech Packaging | - | - | 2.02 Mn | 1.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 37.00 Mn |
| Mar 28, 2026 | 37.00 Mn |
| Dec 27, 2025 | -40.00 Mn |
| Dec 27, 2025 | -40.00 Mn |
| Sep 27, 2025 | 32.00 Mn |
| Sep 27, 2025 | 32.00 Mn |
| Jun 28, 2025 | -17.00 Mn |
| Jun 28, 2025 | -17.00 Mn |
| Mar 29, 2025 | 63.00 Mn |
| Mar 29, 2025 | 63.00 Mn |
| Dec 28, 2024 | -4.00 Mn |
| Dec 28, 2024 | -4.00 Mn |
| Jun 29, 2024 | -7.00 Mn |
| Jun 29, 2024 | -7.00 Mn |
| Mar 30, 2024 | -13.00 Mn |
| Mar 30, 2024 | -13.00 Mn |
| Dec 30, 2023 | -22.00 Mn |
| Dec 30, 2023 | -22.00 Mn |
| Sep 30, 2023 | -59.66 Mn |
| Sep 30, 2023 | -59.66 Mn |
| Jun 30, 2023 | -37.23 Mn |
| Jun 30, 2023 | -37.23 Mn |
| Mar 31, 2023 | -24.24 Mn |
| Mar 31, 2023 | -24.24 Mn |
| Sep 30, 2022 | 26.35 Mn |
| Sep 30, 2022 | 26.35 Mn |
| Jun 30, 2022 | -6.37 Mn |
| Jun 30, 2022 | -6.37 Mn |
| Mar 31, 2022 | -57.76 Mn |
| Mar 31, 2022 | -57.76 Mn |
| Dec 31, 2021 | 39.81 Mn |
| Dec 31, 2021 | 39.81 Mn |
| Sep 30, 2021 | 18.39 Mn |
| Sep 30, 2021 | 18.39 Mn |
| Jun 30, 2021 | -4.16 Mn |
| Jun 30, 2021 | -4.16 Mn |
| Mar 31, 2021 | -10.47 Mn |
| Mar 31, 2021 | -10.47 Mn |
| Dec 31, 2020 | 37.52 Mn |
| Dec 31, 2020 | 37.52 Mn |
| Sep 30, 2020 | -20.07 Mn |
| Sep 30, 2020 | -20.07 Mn |
| Jun 30, 2020 | -16.07 Mn |
| Jun 30, 2020 | -16.07 Mn |
| Mar 31, 2020 | -19.46 Mn |
| Mar 31, 2020 | -19.46 Mn |
| Dec 31, 2019 | 68.82 Mn |
| Dec 31, 2019 | 68.82 Mn |
| Sep 30, 2019 | 5.34 Mn |
| Sep 30, 2019 | 5.34 Mn |
| Jun 30, 2019 | -16.22 Mn |
| Jun 30, 2019 | -16.22 Mn |
| Mar 31, 2019 | -55.00 Mn |
| Mar 31, 2019 | -55.00 Mn |
| Dec 31, 2018 | -416.97 Mn |
| Dec 31, 2018 | -416.97 Mn |
| Sep 30, 2018 | 121.36 Mn |
| Sep 30, 2018 | 121.36 Mn |
| Jun 30, 2018 | -9.16 Mn |
| Jun 30, 2018 | -9.16 Mn |
| Mar 31, 2018 | -10.25 Mn |
| Mar 31, 2018 | -10.25 Mn |
| Dec 31, 2017 | 13.85 Mn |
| Dec 31, 2017 | 13.85 Mn |
| Sep 30, 2017 | 25.02 Mn |
| Sep 30, 2017 | 25.02 Mn |
| Jun 30, 2017 | 9.01 Mn |
| Jun 30, 2017 | 9.01 Mn |
| Mar 31, 2017 | 1.26 Mn |
| Mar 31, 2017 | 1.26 Mn |
| Dec 31, 2016 | 17.43 Mn |
| Dec 31, 2016 | 17.43 Mn |
| Sep 30, 2016 | -7.76 Mn |
| Sep 30, 2016 | -7.76 Mn |
| Jun 30, 2016 | -10.91 Mn |
| Jun 30, 2016 | -10.91 Mn |