Magnera (MAGN) Net Cash Flow (2010 - 2026)

Magnera (MAGN) has reported Net Cash Flow for 17 consecutive years, with -$23.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 35.29% year-over-year to -$23.0 million in Q2 2026; TTM through Jun 2026 was $6.0 million, a 82.86% decrease from a year earlier, with the FY2025 full-year figure at $74.0 million, up 68.18% from the prior year.
• Net Cash Flow was -$23.0 million for Q2 2026 at Magnera, down from $37.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $63.0 million in Q1 2025 and troughed at -$59.7 million in Q3 2023.
• A 5-year average of -$8.4 million and a median of -$13.0 million in 2024 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 584.62% in 2025, down 900.0% in 2025.
• Over 5 years, Net Cash Flow stood at $10.8 million in 2022, then tumbled by 304.23% to -$22.0 million in 2023, then surged by 81.82% to -$4.0 million in 2024, then plunged by 900.0% to -$40.0 million in 2025, then jumped by 42.5% to -$23.0 million in 2026.
• The last three Net Cash Flow figures came in at -$23.0 million (Q2 2026), $37.0 million (Q1 2026), and -$40.0 million (Q4 2025), per Business Quant data.