Mag Magna (MGNC) Net Cash Flow (2023 - 2026)
Mag Magna (MGNC) posted quarterly Net Cash Flow of $26400.0 for Q1 2026, up 427.67% year-over-year from $5003.2 in Q1 2025, and up 281.11% quarter-over-quarter from -$14577.0 in Q4 2025.
Mag Magna (MGNC) Net Cash Flow (2023 - 2026) Analysis & Trends
Mag Magna (MGNC) has reported Net Cash Flow for 4 consecutive years, with $26400.0 the latest figure, recorded in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | -663.00 Mn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -252.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 240.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | -281.53 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | -29.60 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 20.00 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | -211.80 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | -15.39 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 18.89 Mn |
| 10 | Mag Magna | 3.29 Mn | 3.26 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 |