Cash Flow Statement
Growth Metrics

Magnera (MAGN) Non Operating Income (2016 - 2026)

On a quarterly basis, Non Operating Income rose 120.0% to $1.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $17.0 million, a 162.96% increase, with the full-year FY2025 number at -$7.0 million, changed N/A from a year prior.

Magnera (MAGN) has 17 years of Non Operating Income data on record, last reported at $1.0 million in Q1 2026.

  • Non Operating Income reached $1.0 million in Q1 2026 per MAGN's latest filing, up from -$3.0 million in the prior quarter.
  • Over the last five years, Non Operating Income for MAGN hit a ceiling of $19.0 million in Q3 2025 and a floor of -$21.0 million in Q4 2024.
  • A 5-year average of -$4.1 million and a median of -$3.0 million in 2023 define the central range for Non Operating Income.
  • Peak YoY movement for Non Operating Income: crashed 1150.0% in 2024, then skyrocketed 120.0% in 2026.
  • Tracing MAGN's Non Operating Income over 5 years: stood at -$10.3 million in 2022, then surged by 119.48% to $2.0 million in 2023, then plummeted by 1150.0% to -$21.0 million in 2024, then soared by 85.71% to -$3.0 million in 2025, then surged by 133.33% to $1.0 million in 2026.
  • Business Quant data shows Non Operating Income for MAGN at $1.0 million in Q1 2026, -$3.0 million in Q4 2025, and $19.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Op. Inc. (Qtr)
1 Suzano 38.93 Bn 34.37 Bn 600.58 Mn -
2 Sylvamo 1.51 Bn 1.31 Bn 125.00 Mn -
3 Magnera 378.03 Mn 75.03 Mn 95.00 Mn 1.00 Mn
4 Clearwater Paper 227.85 Mn 191.35 Mn -900,000.00 -1.10 Mn
5 Mercer International 64.31 Mn -25.23 Mn 36.32 Mn -27.28 Mn
6 It Tech Packaging - - 2.02 Mn -

Historic Data

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DateValue
Mar 28, 2026 1.00 Mn
Dec 27, 2025 -3.00 Mn
Sep 27, 2025 19.00 Mn
Mar 29, 2025 -5.00 Mn
Dec 28, 2024 -21.00 Mn
Mar 30, 2024 -1.00 Mn
Dec 30, 2023 2.00 Mn
Sep 30, 2023 -19.01 Mn
Jun 30, 2023 -3.05 Mn
Mar 31, 2023 -3.28 Mn
Sep 30, 2022 -10.27 Mn
Jun 30, 2022 -455,000.00
Mar 31, 2022 -9.19 Mn
Dec 31, 2021 4.60 Mn
Sep 30, 2021 -876,000.00
Jun 30, 2021 -2.61 Mn
Mar 31, 2021 -1.74 Mn
Dec 31, 2020 -1.81 Mn
Sep 30, 2020 -3.89 Mn
Jun 30, 2020 -8.84 Mn
Mar 31, 2020 -753,000.00
Dec 31, 2019 6.65 Mn
Sep 30, 2019 -1.03 Mn
Jun 30, 2019 -1.55 Mn
Mar 31, 2019 -962,000.00
Dec 31, 2018 -748,000.00
Sep 30, 2018 -1.57 Mn
Jun 30, 2018 -4.60 Mn
Mar 31, 2018 -323,000.00
Dec 31, 2017 -13.24 Mn
Sep 30, 2017 -3.66 Mn
Jun 30, 2017 -4.33 Mn
Mar 31, 2017 812,000.00
Dec 31, 2016 -8.35 Mn
Sep 30, 2016 -573,000.00
Jun 30, 2016 -3.58 Mn