Mag Magna (MGNC) Cash from Financing Activities (2023 - 2026)
Mag Magna's (MGNC) quarterly Cash from Financing Activities came in at $44435.0 in Q1 2026, up 1742.7% year-on-year from $2411.4 in Q1 2025, and down 33.19% on a QoQ basis from $66507.0 in Q3 2025.
Mag Magna (MGNC) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Mag Magna (MGNC) has 4 years of Cash from Financing Activities data on file, last reported at $44435.0 in Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 1742.7% year-over-year to $44435.0 in Q1 2026; TTM through Jan 2026 was $196282.0, a 78.56% increase from a year earlier, with the FY2025 full-year figure at $116558.0, up 7.95% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $44435.0, down from $66507.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for MGNC reached as high as $85340.0 in Q2 2025 and fell as low as -$2705.0 in Q1 2025.
- Historically, Cash from Financing Activities has averaged $33752.3 across 4 years, with a median of $26578.5 in 2024.
- On a YoY basis, Cash from Financing Activities climbed as much as 11733.99% in 2025 and fell as far as 113.66% in 2025.
- Year by year, Cash from Financing Activities stood at $4883.0 in 2023, then jumped by 583.21% to $33361.0 in 2024, then surged by 99.36% to $66507.0 in 2025, then plunged by 33.19% to $44435.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $44435.0 in Q1 2026, $66507.0 in Q3 2025, and $85340.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.47 Bn | 39.85 Bn | 1.22 Bn | 612.00 Mn |
| 2 | Bunge Global | 22.87 Bn | 22.03 Bn | 766.00 Mn | 406.00 Mn |
| 3 | Cal-Maine Foods | 4.21 Bn | 4.10 Bn | 34.07 Mn | -46.95 Mn |
| 4 | Del Monte | 1.36 Bn | 1.30 Bn | 89.00 Mn | 244.70 Mn |
| 5 | Dole | 1.35 Bn | 1.07 Bn | 184.99 Mn | 40.48 Mn |
| 6 | Adecoagro | 1.04 Bn | 866.08 Mn | 97.80 Mn | 216.58 Mn |
| 7 | Vital Farms | 596.36 Mn | 559.40 Mn | 53.01 Mn | -22.93 Mn |
| 8 | Alico | 297.80 Mn | 244.92 Mn | -4.59 Mn | -8.82 Mn |
| 9 | Forafric Global | 283.82 Mn | 269.52 Mn | - | - |
| 10 | Mag Magna | 2.80 Mn | 2.77 Mn | - | 44,435.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 44,435.00 |
| Jan 31, 2026 | 44,435.00 |
| Jul 31, 2025 | 66,507.00 |
| Jul 31, 2025 | 66,507.00 |
| Apr 30, 2025 | 85,340.00 |
| Apr 30, 2025 | 85,340.00 |
| Jan 31, 2025 | -2,705.00 |
| Jan 31, 2025 | -2,705.00 |
| Oct 31, 2024 | 33,361.00 |
| Oct 31, 2024 | 33,361.00 |
| Jul 31, 2024 | 562.00 |
| Jul 31, 2024 | 562.00 |
| Apr 30, 2024 | 78,709.00 |
| Apr 30, 2024 | 78,709.00 |
| Jan 31, 2024 | 19,796.00 |
| Jan 31, 2024 | 19,796.00 |
| Oct 31, 2023 | 4,883.00 |
| Oct 31, 2023 | 4,883.00 |
| Jul 31, 2023 | 6,635.00 |
| Jul 31, 2023 | 6,635.00 |