Mag Magna (MGNC) Net Cash Flow (2023 - 2026)
Mag Magna's (MGNC) quarterly Net Cash Flow came in at $26400.0 in Q1 2026, up 427.67% year-on-year from $5003.2 in Q1 2025, and up 281.11% on a QoQ basis from -$14577.0 in Q4 2025.
Mag Magna (MGNC) Net Cash Flow (2023 - 2026) Analysis & Trends
Mag Magna (MGNC) has 4 years of Net Cash Flow data on file, last reported at $26400.0 in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.30 Bn | 39.68 Bn | 1.22 Bn | 634.00 Mn |
| 2 | Bunge Global | 22.79 Bn | 21.95 Bn | 766.00 Mn | -317.00 Mn |
| 3 | Cal-Maine Foods | 4.24 Bn | 4.13 Bn | 34.07 Mn | -281.53 Mn |
| 4 | Del Monte | 1.36 Bn | 1.29 Bn | 89.00 Mn | 6.60 Mn |
| 5 | Dole | 1.34 Bn | 1.06 Bn | 184.99 Mn | 7.18 Mn |
| 6 | Adecoagro | 1.05 Bn | 869.14 Mn | 97.80 Mn | -211.80 Mn |
| 7 | Vital Farms | 601.00 Mn | 564.03 Mn | 53.01 Mn | -12.21 Mn |
| 8 | Alico | 293.60 Mn | 240.72 Mn | -4.59 Mn | 18.12 Mn |
| 9 | Forafric Global | 287.32 Mn | 273.01 Mn | - | - |
| 10 | Mag Magna | 2.80 Mn | 2.77 Mn | - | 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 |