Mag Magna (MGNC) Cash from Operations (2023 - 2026)
Mag Magna (MGNC) recorded quarterly Cash from Operations of 3458.0 in Q1 2026, up 76.28% quarter-over-quarter from 14577.0 in Q4 2025, and up 35.39% on a YoY basis from 2554.13 in Q1 2025.
Mag Magna (MGNC) Cash from Operations (2023 - 2026) Analysis & Trends
Mag Magna's Cash from Operations history runs 4 years deep, the most recent figure standing at 3458.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 35.39% year-over-year to 3458.0; the TTM figure through Jan 2026 stood at 114882.0 (up 6.24% YoY), while the FY2025 annual figure was 61558.0, up 42.99% from the prior year.
- Cash from Operations was 3458.0 for Q1 2026 at Mag Magna, up from 14577.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 4117.0 in Q4 2023 to a low of 91309.0 in Q2 2024.
- Historically, Cash from Operations has averaged 22642.91 across 4 years, with a median of 9145.0 in 2024.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 91.53% in 2024, then sank 11733.99% in 2025.
- A 4-year view of Cash from Operations shows it stood at 4117.0 in 2023, then sank by 714.62% to 25304.0 in 2024, then jumped by 42.39% to 14577.0 in 2025, then jumped by 76.28% to 3458.0 in 2026.
- The last three Cash from Operations figures came in at 3458.0 (Q1 2026), 14577.0 (Q4 2025), and 66507.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 38.21 Bn | 1.22 Bn | 150.00 Mn |
| 2 | Bunge Global | 24.57 Bn | 25.12 Bn | 766.00 Mn | -541.00 Mn |
| 3 | Tyson Foods | 3.94 Bn | 3.54 Bn | 962.00 Mn | -113.00 Mn |
| 4 | Cal-Maine Foods | 3.67 Bn | 3.28 Bn | 119.28 Mn | 103.57 Mn |
| 5 | Adecoagro | 2.50 Bn | 2.20 Bn | 97.80 Mn | - |
| 6 | Fresh Del Monte Produce | 1.35 Bn | 1.30 Bn | 89.00 Mn | 44.10 Mn |
| 7 | Dole | 1.33 Bn | 1.16 Bn | 184.99 Mn | -22.47 Mn |
| 8 | Vital Farms | 469.51 Mn | 432.54 Mn | 53.01 Mn | -18.56 Mn |
| 9 | Alico | 313.89 Mn | 265.76 Mn | -4.59 Mn | 660,000.00 |
| 10 | Mag Magna | - | - | - | -3,458.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -3,458.00 |
| Jan 31, 2026 | -3,458.00 |
| Oct 31, 2025 | -14,577.00 |
| Oct 31, 2025 | -14,577.00 |
| Jul 31, 2025 | -66,507.00 |
| Jul 31, 2025 | -66,507.00 |
| Apr 30, 2025 | -30,340.00 |
| Apr 30, 2025 | -30,340.00 |
| Jan 31, 2025 | -5,352.00 |
| Jan 31, 2025 | -5,352.00 |
| Oct 31, 2024 | -25,304.00 |
| Oct 31, 2024 | -25,304.00 |
| Jul 31, 2024 | -562.00 |
| Jul 31, 2024 | -562.00 |
| Apr 30, 2024 | -91,309.00 |
| Apr 30, 2024 | -91,309.00 |
| Jan 31, 2024 | -9,145.00 |
| Jan 31, 2024 | -9,145.00 |
| Oct 31, 2023 | 4,117.00 |
| Oct 31, 2023 | 4,117.00 |