Mag Magna (MGNC) Cash from Operations (2023 - 2026)
Mag Magna (MGNC) posted quarterly Cash from Operations of 3458.0 for Q1 2026, up 35.39% year-over-year from 2554.13 in Q1 2025, and up 76.28% quarter-over-quarter from 14577.0 in Q4 2025.
Mag Magna (MGNC) Cash from Operations (2023 - 2026) Analysis & Trends
Mag Magna (MGNC) has reported Cash from Operations for 4 consecutive years, with 3458.0 the latest figure, recorded in 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 grew to 3458.0 in Q1 2026 per MGNC's latest filing, from 14577.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 4117.0 in Q4 2023 and bottomed at 91309.0 in Q2 2024.
- Historically, Cash from Operations has averaged 22642.91 across 4 years, with a median of 9145.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Operations jumped 91.53% — and 2025, when it plunged 11733.99%.
- Mag Magna's Cash from Operations stood at 4117.0 in 2023, then plunged by 714.62% to 25304.0 in 2024, then soared by 42.39% to 14577.0 in 2025, then soared by 76.28% to 3458.0 in 2026.
- Business Quant data shows MGNC's Cash from Operations at 3458.0 in Q1 2026, 14577.0 in Q4 2025, and 66507.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | 1.15 Bn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -585.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 640.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | 2.83 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | 49.90 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 13.96 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | -2.33 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | -27.36 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 8.88 Mn |
| 10 | Mag Magna | 3.29 Mn | 3.26 Mn | - | -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 |