Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Magnera (MAGN) has disclosed Net Cash Flow for 16 consecutive years, with -$40.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 900.0% to -$40.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $38.0 million, a 258.33% increase, with the full-year FY2025 number at $74.0 million, up 68.18% from a year prior.
  • Net Cash Flow was -$40.0 million for Q4 2025 at Magnera, down from $32.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $63.0 million in Q1 2025 to a low of -$59.7 million in Q3 2023.
  • A 5-year average of -$6.9 million and a median of -$8.7 million in 2021 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 584.62% in 2025; the steepest drop was 900.0% in 2025.
  • Magnera's Net Cash Flow stood at $39.8 million in 2021, then tumbled by 33.79% to $26.4 million in 2022, then crashed by 183.48% to -$22.0 million in 2023, then skyrocketed by 81.82% to -$4.0 million in 2024, then crashed by 900.0% to -$40.0 million in 2025.
  • Per Business Quant, the three most recent readings for MAGN's Net Cash Flow are -$40.0 million (Q4 2025), $32.0 million (Q3 2025), and -$17.0 million (Q2 2025).