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

Magnera (MAGN) has 17 years of Net Cash Flow data on file, last reported at $37.0 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 41.27% year-over-year to $37.0 million in Q1 2026; TTM through Mar 2026 was $12.0 million, a 76.92% 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 for Q1 2026 stood at $37.0 million, up from -$40.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for MAGN reached as high as $63.0 million in Q1 2025 and fell as low as -$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.
• Year by year, Net Cash Flow stood at $26.4 million in 2022, then slumped by 183.48% to -$22.0 million in 2023, then soared by 81.82% to -$4.0 million in 2024, then plunged by 900.0% to -$40.0 million in 2025, then jumped by 192.5% to $37.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $37.0 million in Q1 2026, -$40.0 million in Q4 2025, and $32.0 million in Q3 2025.