Mag Magna (MGNC) Cash from Operations (2023 - 2026)
Mag Magna (MGNC) reported Cash from Operations of -$3,458 for fiscal Q3 2026 (quarter ended Jan 31, 2026), compared with -$5,352 a year earlier.
Mag Magna (MGNC) Cash from Operations (2023 - 2026) Analysis & Trends
Over the twelve months ended Jan 31, 2026, Mag Magna's Cash from Operations came in at $8,234; for FY2025 (ended Apr 30, 2025), it was $61,558.
- By fiscal year, Cash from Operations came in at -$107,971 in FY2024 and -$28,675 in FY2023.
- Five-year quarterly Cash from Operations spans a low of -$91,309 in fiscal Q4 2024 and a high of $92,776 in fiscal Q4 2025.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$14,577 (Q2 2026), -$66,507 (Q1 2026) and $92,776 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | - |
| 2 | Southern Copper | 166.32 Bn | 145.19 Bn | 2.90 Bn | 1.99 Bn |
| 3 | Newmont | 120.84 Bn | 89.01 Bn | 4.03 Bn | 2.92 Bn |
| 4 | Ternium | 110.94 Bn | 75.99 Bn | 941.02 Mn | 256.00 Mn |
| 5 | Freeport-Mcmoran | 99.52 Bn | 95.67 Bn | 2.19 Bn | 2.05 Bn |
| 6 | Agnico Eagle Mines | 90.25 Bn | 90.25 Bn | 2.43 Bn | 2.14 Bn |
| 7 | Barrick Mining | 67.10 Bn | 51.84 Bn | 2.90 Bn | 1.70 Bn |
| 8 | Nucor | 53.52 Bn | 44.06 Bn | 2.03 Bn | 1.40 Bn |
| 9 | ArcelorMittal | 49.13 Bn | 30.16 Bn | - | 961.00 Mn |
| 10 | Mag Magna | 3.35 Mn | 3.31 Mn | - | -3,458.00 |
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | -3,458.00 |
| Oct 31, 2025 | -14,577.00 |
| Jul 31, 2025 | -66,507.00 |
| Apr 30, 2025 | 92,776.00 |
| Jan 31, 2025 | -5,352.00 |
| Oct 31, 2024 | -25,304.00 |
| Jul 31, 2024 | -562.00 |
| Apr 30, 2024 | -91,309.00 |
| Jan 31, 2024 | -9,145.00 |
| Oct 31, 2023 | 4,117.00 |
| Jul 31, 2023 | -6,635.00 |
Mag Magna Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MGNC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MGNC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MGNC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();