Cash Flow Statement
Growth Metrics

Magnera (MAGN) Other financing activities (2016 - 2025)

On a quarterly basis, Other financing activities changed N/A to $16.0 million in Q1 2025 year-over-year; TTM through Mar 2025 was $15.0 million, a 30.79% decrease, with the full-year FY2023 number at $11.6 million, up 806.23% from a year prior.

Magnera (MAGN) has 15 years of Other financing activities data on record, last reported at $16.0 million in Q1 2025.

  • Other financing activities reached $16.0 million in Q1 2025 per MAGN's latest filing, up from -$1.0 million in the prior quarter.
  • Over the last five years, Other financing activities for MAGN hit a ceiling of $16.0 million in Q1 2025 and a floor of -$1.0 million in Q4 2024.
  • A 5-year average of $4.4 million and a median of $551000.0 in 2022 define the central range for Other financing activities.
  • Peak YoY movement for Other financing activities: crashed 635.42% in 2021, then surged 6240.44% in 2023.
  • Tracing MAGN's Other financing activities over 5 years: stood at $10.3 million in 2021, then tumbled by 98.22% to $183000.0 in 2022, then soared by 6240.44% to $11.6 million in 2023, then crashed by 108.62% to -$1.0 million in 2024, then surged by 1700.0% to $16.0 million in 2025.
  • Business Quant data shows Other financing activities for MAGN at $16.0 million in Q1 2025, -$1.0 million in Q4 2024, and $11.6 million in Q3 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
4 Clearwater Paper 227.85 Mn 191.35 Mn -900,000.00
5 Mercer International 64.31 Mn -25.23 Mn 36.32 Mn
6 It Tech Packaging - - 2.02 Mn

Historic Data

Download Data 🔒
DateValue
Mar 29, 2025 16.00 Mn
Mar 29, 2025 16.00 Mn
Dec 28, 2024 -1.00 Mn
Dec 28, 2024 -1.00 Mn
Sep 30, 2023 11.60 Mn
Sep 30, 2023 11.60 Mn
Jun 30, 2023 10.07 Mn
Jun 30, 2023 10.07 Mn
Mar 31, 2023 5.06 Mn
Mar 31, 2023 5.06 Mn
Sep 30, 2022 183,000.00
Sep 30, 2022 183,000.00
Jun 30, 2022 543,000.00
Jun 30, 2022 543,000.00
Mar 31, 2022 559,000.00
Mar 31, 2022 559,000.00
Dec 31, 2021 10.29 Mn
Dec 31, 2021 10.29 Mn
Sep 30, 2021 325,000.00
Sep 30, 2021 325,000.00
Jun 30, 2021 -514,000.00
Jun 30, 2021 -514,000.00
Mar 31, 2021 35,000.00
Mar 31, 2021 35,000.00
Dec 31, 2020 272,000.00
Dec 31, 2020 272,000.00
Sep 30, 2020 129,000.00
Sep 30, 2020 129,000.00
Jun 30, 2020 96,000.00
Jun 30, 2020 96,000.00
Mar 31, 2020 -458,000.00
Mar 31, 2020 -458,000.00
Dec 31, 2019 34,000.00
Dec 31, 2019 34,000.00
Sep 30, 2019 2.93 Mn
Sep 30, 2019 2.93 Mn
Jun 30, 2019 -2.51 Mn
Jun 30, 2019 -2.51 Mn
Mar 31, 2019 1.76 Mn
Mar 31, 2019 1.76 Mn
Dec 31, 2018 -1.14 Mn
Dec 31, 2018 -1.14 Mn
Sep 30, 2018 -28,000.00
Sep 30, 2018 -28,000.00
Jun 30, 2018 -15,000.00
Jun 30, 2018 -15,000.00
Mar 31, 2018 -965,000.00
Mar 31, 2018 -965,000.00
Dec 31, 2017 -344,000.00
Dec 31, 2017 -344,000.00
Sep 30, 2017 -16,000.00
Sep 30, 2017 -16,000.00
Mar 31, 2017 -112,000.00
Mar 31, 2017 -112,000.00
Dec 31, 2016 1.13 Mn
Dec 31, 2016 1.13 Mn
Sep 30, 2016 -14,000.00
Sep 30, 2016 -14,000.00
Jun 30, 2016 -1.03 Mn
Jun 30, 2016 -1.03 Mn