Magnera (MAGN) Net Cash Flow (2010 - 2026)
Magnera (MAGN) posted quarterly Net Cash Flow of $37.0 million for Q1 2026, down 41.27% year-over-year from $63.0 million in Q1 2025, and up 192.5% quarter-over-quarter from -$40.0 million in Q4 2025.
Magnera (MAGN) Net Cash Flow (2010 - 2026) Analysis & Trends
Magnera (MAGN) has reported Net Cash Flow for 17 consecutive years, with $37.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 41.27% year-over-year to $37.0 million; the TTM figure through Mar 2026 stood at $12.0 million (down 76.92% YoY), while the FY2025 annual figure was $74.0 million, up 68.18% from the prior year.
- Net Cash Flow rose to $37.0 million in Q1 2026 per MAGN's latest filing, from -$40.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $63.0 million in Q1 2025 and bottomed at -$59.7 million in Q3 2023.
- Historically, Net Cash Flow has averaged -$8.7 million across 5 years, with a median of -$13.0 million in 2024.
- On a YoY basis, Net Cash Flow climbed as much as 584.62% in 2025 and fell as far as 900.0% in 2025.
- Magnera's Net Cash Flow stood at $26.4 million in 2022, then slumped by 183.48% to -$22.0 million in 2023, then jumped by 81.82% to -$4.0 million in 2024, then plunged by 900.0% to -$40.0 million in 2025, then surged by 192.5% to $37.0 million in 2026.
- Business Quant data shows MAGN's Net Cash Flow at $37.0 million in Q1 2026, -$40.0 million in Q4 2025, and $32.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -2.37 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 22.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 23.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 803.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 53.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -248.40 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -1.04 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Magnera | 437.98 Mn | 157.98 Mn | 112.00 Mn | -23.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -23.00 Mn |
| Jun 27, 2026 | -23.00 Mn |
| 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 |