Mag Magna (MGNC) Net Cash Flow (2023 - 2026)
Mag Magna (MGNC) recorded quarterly Net Cash Flow of $26400.0 in Q1 2026, up 281.11% quarter-over-quarter from -$14577.0 in Q4 2025, and up 427.67% on a YoY basis from $5003.2 in Q1 2025.
Mag Magna (MGNC) Net Cash Flow (2023 - 2026) Analysis & Trends
Mag Magna's Net Cash Flow history runs 4 years deep, the most recent figure standing at $26400.0 for Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 38.21 Bn | 1.22 Bn | 634.00 Mn |
| 2 | Bunge Global | 24.57 Bn | 25.12 Bn | 766.00 Mn | -317.00 Mn |
| 3 | Tyson Foods | 3.94 Bn | 3.54 Bn | 962.00 Mn | -778.00 Mn |
| 4 | Cal-Maine Foods | 3.67 Bn | 3.28 Bn | 119.28 Mn | 22.68 Mn |
| 5 | Adecoagro | 2.50 Bn | 2.20 Bn | 97.80 Mn | -209.47 Mn |
| 6 | Fresh Del Monte Produce | 1.35 Bn | 1.30 Bn | 89.00 Mn | 6.60 Mn |
| 7 | Dole | 1.33 Bn | 1.16 Bn | 184.99 Mn | 7.18 Mn |
| 8 | Vital Farms | 469.51 Mn | 432.54 Mn | 53.01 Mn | -12.21 Mn |
| 9 | Alico | 313.89 Mn | 265.76 Mn | -4.59 Mn | 18.12 Mn |
| 10 | Mag Magna | - | - | - | 26,400.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 26,400.00 |
| Jan 31, 2026 | 26,400.00 |
| Oct 31, 2025 | -14,577.00 |
| Oct 31, 2025 | -14,577.00 |
| Jan 31, 2025 | -8,057.00 |
| Jan 31, 2025 | -8,057.00 |
| Oct 31, 2024 | 8,057.00 |
| Oct 31, 2024 | 8,057.00 |
| Apr 30, 2024 | -12,600.00 |
| Apr 30, 2024 | -12,600.00 |
| Jan 31, 2024 | 7,051.00 |
| Jan 31, 2024 | 7,051.00 |
| Oct 31, 2023 | 9,000.00 |
| Oct 31, 2023 | 9,000.00 |