Mag Magna (MGNC) Cash from Operations (2023 - 2026)
Mag Magna's (MGNC) quarterly Cash from Operations came in at 3458.0 in Q1 2026, up 35.39% year-on-year from 2554.13 in Q1 2025, and up 76.28% on a QoQ basis from 14577.0 in Q4 2025.
Mag Magna (MGNC) Cash from Operations (2023 - 2026) Analysis & Trends
Mag Magna (MGNC) has 4 years of Cash from Operations data on file, last reported at 3458.0 in Q1 2026.
- On a quarterly basis, Cash from Operations rose 35.39% year-over-year to 3458.0 in Q1 2026; TTM through Jan 2026 was 114882.0, a 6.24% increase from a year earlier, with the FY2025 full-year figure at 61558.0, up 42.99% from the prior year.
- Cash from Operations for Q1 2026 stood at 3458.0, up from 14577.0 in the prior quarter.
- Over the last five years, Cash from Operations for MGNC reached as high as 4117.0 in Q4 2023 and fell as low as 91309.0 in Q2 2024.
- Historically, Cash from Operations has averaged 22642.91 across 4 years, with a median of 9145.0 in 2024.
- Across the five-year window, Cash from Operations surged 91.53% in 2024 and slumped 11733.99% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 4117.0 in 2023, then plunged by 714.62% to 25304.0 in 2024, then surged by 42.39% to 14577.0 in 2025, then surged by 76.28% to 3458.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.30 Bn | 39.68 Bn | 1.22 Bn | 150.00 Mn |
| 2 | Bunge Global | 22.79 Bn | 21.95 Bn | 766.00 Mn | -541.00 Mn |
| 3 | Cal-Maine Foods | 4.24 Bn | 4.13 Bn | 34.07 Mn | 2.83 Mn |
| 4 | Del Monte | 1.36 Bn | 1.29 Bn | 89.00 Mn | 44.10 Mn |
| 5 | Dole | 1.34 Bn | 1.06 Bn | 184.99 Mn | -22.47 Mn |
| 6 | Adecoagro | 1.05 Bn | 869.14 Mn | 97.80 Mn | -2.33 Mn |
| 7 | Vital Farms | 601.00 Mn | 564.03 Mn | 53.01 Mn | -18.56 Mn |
| 8 | Alico | 293.60 Mn | 240.72 Mn | -4.59 Mn | 660,000.00 |
| 9 | Forafric Global | 287.32 Mn | 273.01 Mn | - | - |
| 10 | Mag Magna | 2.80 Mn | 2.77 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 |