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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Growth Metrics
Income Statement
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Ratios

Magnera (MAGN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Magnera (MAGN) over the last 16 years, with Q4 2025 value amounting to -$40.0 million.

  • Magnera's Net Cash Flow fell 90000.0% to -$40.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $38.0 million, marking a year-over-year increase of 25833.33%. This contributed to the annual value of $74.0 million for FY2025, which is 6818.18% up from last year.
  • According to the latest figures from Q4 2025, Magnera's Net Cash Flow is -$40.0 million, which was down 90000.0% from $32.0 million recorded in Q3 2025.
  • Magnera's 5-year Net Cash Flow high stood at $63.0 million for Q1 2025, and its period low was -$59.7 million during Q3 2023.
  • Its 5-year average for Net Cash Flow is -$6.9 million, with a median of -$8.7 million in 2021.
  • The largest annual percentage gain for Magnera's Net Cash Flow in the last 5 years was 58461.54% (2025), contrasted with its biggest fall of 90000.0% (2025).
  • Quarter analysis of 5 years shows Magnera's Net Cash Flow stood at $39.8 million in 2021, then tumbled by 33.79% to $26.4 million in 2022, then tumbled by 183.48% to -$22.0 million in 2023, then surged by 81.82% to -$4.0 million in 2024, then tumbled by 900.0% to -$40.0 million in 2025.
  • Its last three reported values are -$40.0 million in Q4 2025, $32.0 million for Q3 2025, and -$17.0 million during Q2 2025.