Mag Magna (MGNC) Net Cash Flow (2023 - 2026)
Mag Magna's Net Cash Flow was $26,400 in fiscal Q3 2026 (quarter ended Jan 31, 2026), compared with -$8,057 a year earlier.
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Analysis
Mag Magna (MGNC) Net Cash Flow (2023 - 2026) Analysis & Trends
On a trailing twelve-month basis, Mag Magna's Net Cash Flow was $134,939 through Jan 31, 2026; for FY2025 (ended Apr 30, 2025), it was $123,116.
- Quarterly Net Cash Flow has moved between -$14,577 (fiscal Q2 2026) and $123,116 (fiscal Q4 2025) over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | - |
| 2 | Southern Copper | 166.32 Bn | 145.19 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Newmont | 120.84 Bn | 89.01 Bn | 4.03 Bn | 249.00 Mn |
| 4 | Ternium | 110.94 Bn | 75.99 Bn | 941.02 Mn | -186.00 Mn |
| 5 | Freeport-Mcmoran | 99.52 Bn | 95.67 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 90.25 Bn | 90.25 Bn | 2.43 Bn | 353.82 Mn |
| 7 | Barrick Mining | 67.10 Bn | 51.84 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 53.52 Bn | 44.06 Bn | 2.03 Bn | 258.00 Mn |
| 9 | ArcelorMittal | 49.13 Bn | 30.16 Bn | - | 608.00 Mn |
| 10 | Mag Magna | 3.35 Mn | 3.31 Mn | - | 26,400.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | 26,400.00 |
| Oct 31, 2025 | -14,577.00 |
| Apr 30, 2025 | 123,116.00 |
| Jan 31, 2025 | -8,057.00 |
| Oct 31, 2024 | 8,057.00 |
| Apr 30, 2024 | -12,600.00 |
| Jan 31, 2024 | 7,051.00 |
| Oct 31, 2023 | 9,000.00 |
API Access
Mag Magna Net Cash Flow 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=net-cash-flow&ticker=MGNC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=MGNC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();