Cash Flow Statement
Growth Metrics

Magnera (MAGN) Retained Earnings (2016 - 2026)

On a quarterly basis, Retained Earnings rose 1.4% to -$211.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$211.0 million, a 1.4% increase, with the full-year FY2025 number at -$195.0 million, changed N/A from a year prior.

Magnera (MAGN) has 17 years of Retained Earnings data on record, last reported at -$211.0 million in Q1 2026.

  • Retained Earnings reached -$211.0 million in Q1 2026 per MAGN's latest filing, down from -$193.0 million in the prior quarter.
  • Over the last five years, Retained Earnings for MAGN hit a ceiling of $498.9 million in Q4 2022 and a floor of -$239.0 million in Q4 2024.
  • A 5-year average of -$55.2 million and a median of -$124.4 million in 2022 define the central range for Retained Earnings.
  • On a YoY basis, Retained Earnings climbed as much as 721.22% in 2022 and fell as far as 71.9% in 2022.
  • Tracing MAGN's Retained Earnings over 5 years: stood at $498.9 million in 2022, then fell by 14.11% to $428.5 million in 2023, then plummeted by 155.78% to -$239.0 million in 2024, then rose by 19.25% to -$193.0 million in 2025, then decreased by 9.33% to -$211.0 million in 2026.
  • Business Quant data shows Retained Earnings for MAGN at -$211.0 million in Q1 2026, -$193.0 million in Q4 2025, and -$195.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Suzano 38.93 Bn 34.37 Bn 600.58 Mn 822.75 Mn
2 Sylvamo 1.51 Bn 1.31 Bn 125.00 Mn 2.49 Bn
3 Magnera 378.03 Mn 75.03 Mn 95.00 Mn -211.00 Mn
4 Clearwater Paper 227.85 Mn 191.35 Mn -900,000.00 849.40 Mn
5 Mercer International 64.31 Mn -25.23 Mn 36.32 Mn -109.63 Mn
6 It Tech Packaging - - 2.02 Mn 66.88 Mn

Historic Data

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DateValue
Mar 28, 2026 -211.00 Mn
Dec 27, 2025 -193.00 Mn
Sep 27, 2025 -195.00 Mn
Jun 28, 2025 -119.00 Mn
Mar 29, 2025 -214.00 Mn
Dec 28, 2024 -239.00 Mn
Sep 30, 2023 428.48 Mn
Jun 30, 2023 -87.60 Mn
Mar 31, 2023 -90.42 Mn
Dec 31, 2022 498.86 Mn
Sep 30, 2022 -129.70 Mn
Jun 30, 2022 -111.41 Mn
Dec 31, 2021 -80.30 Mn
Sep 30, 2021 -75.53 Mn
Jun 30, 2021 -64.81 Mn
Mar 31, 2021 -68.49 Mn
Dec 31, 2020 -58.65 Mn
Sep 30, 2020 719.57 Mn
Jun 30, 2020 -87.98 Mn
Mar 31, 2020 -93.22 Mn
Dec 31, 2019 -77.90 Mn
Sep 30, 2019 -145.63 Mn
Jun 30, 2019 -133.74 Mn
Mar 31, 2019 -139.54 Mn
Dec 31, 2018 -137.44 Mn
Sep 30, 2018 -154.64 Mn
Jun 30, 2018 -174.61 Mn
Mar 31, 2018 -148.95 Mn
Dec 31, 2017 -140.68 Mn
Sep 30, 2017 -153.75 Mn
Jun 30, 2017 -171.08 Mn
Mar 31, 2017 -197.41 Mn
Dec 31, 2016 -204.61 Mn
Sep 30, 2016 -186.35 Mn
Jun 30, 2016 -186.28 Mn