Magnite (MGNI) Cash from Financing Activities (2013 - 2026)

Magnite's (MGNI) quarterly Cash from Financing Activities came in at -$235.1 million in Q1 2026, down 495.89% year-on-year from $59.4 million in Q1 2025, and down 738.24% quarter-over-quarter from -$28.0 million in Q4 2025.

Magnite (MGNI) Cash from Financing Activities (2013 - 2026) Analysis & Trends

Magnite's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$235.1 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 495.89% year-over-year to -$235.1 million in Q1 2026; TTM through Mar 2026 was -$270.7 million, a 314.86% decrease from a year earlier, with the FY2025 full-year figure at -$75.1 million, down 159.77% from the prior year.
  • Cash from Financing Activities retreated to -$235.1 million in Q1 2026 per MGNI's latest filing, from -$28.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $345000.0 in Q3 2025 and bottomed at -$235.1 million in Q1 2026.
  • The 5-year median for Cash from Financing Activities is -$13.8 million (2024), against an average of -$32.2 million.
  • Across the five-year window, Cash from Financing Activities sank 3258.24% in 2023 and surged 102.5% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$1.9 million in 2022, then sank by 3258.24% to -$62.2 million in 2023, then soared by 84.79% to -$9.5 million in 2024, then sank by 196.54% to -$28.0 million in 2025, then plunged by 738.24% to -$235.1 million in 2026.
  • Per Business Quant, the three latest MGNI Cash from Financing Activities figures stand at -$235.1 million (Q1 2026), -$28.0 million (Q4 2025), and $345000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn -1.01 Bn
2 Wpp 26.03 Bn 22.66 Bn - -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn -2.07 Bn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn -172.07 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn -235.08 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn -53.50 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn 69.35 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn -78.14 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn -325,000.00
10 Criteo 1.05 Bn 737.13 Mn 222.74 Mn -31.29 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -235.08 Mn
Mar 31, 2026 -235.08 Mn
Dec 31, 2025 -28.04 Mn
Dec 31, 2025 -28.04 Mn
Sep 30, 2025 345,000.00
Sep 30, 2025 345,000.00
Jun 30, 2025 -7.94 Mn
Jun 30, 2025 -7.94 Mn
Mar 31, 2025 -39.45 Mn
Mar 31, 2025 -39.45 Mn
Dec 31, 2024 -9.46 Mn
Dec 31, 2024 -9.46 Mn
Sep 30, 2024 -13.80 Mn
Sep 30, 2024 -13.80 Mn
Jun 30, 2024 -2.55 Mn
Jun 30, 2024 -2.55 Mn
Mar 31, 2024 -3.10 Mn
Mar 31, 2024 -3.10 Mn
Dec 31, 2023 -62.16 Mn
Dec 31, 2023 -62.16 Mn