Magnite MGNI
NASDAQ MGNI
$25.55 +0.40 (+1.59%)
As of: Sep 21, 2026 · 9:44 AM EDT

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

Magnite (MGNI) posted Cash from Financing Activities of -$22.3 million for Q2 2026, up 90.5% on a QoQ basis from -$235.1 million in Q1 2026, and down 181.4% year-over-year from $27.4 million in Q2 2025.

Analysis

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

Magnite has reported Cash from Financing Activities for 14 years, with the latest figure at -$22.3 million in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 181.4% year-over-year to -$22.3 million in Q2 2026; TTM through Jun 2026 was -$285.1 million, a 303.59% 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 was -$22.3 million for Q2 2026 at Magnite, up from -$235.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $345000.0 in Q3 2025, with the low at -$235.1 million in Q1 2026.
  • Average Cash from Financing Activities over 5 years is -$31.6 million, with a median of -$15.1 million recorded in 2022.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 3258.24% in 2023, then jumped 102.5% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$1.9 million in 2022, then slumped by 3258.24% to -$62.2 million in 2023, then jumped by 84.79% to -$9.5 million in 2024, then slumped by 196.54% to -$28.0 million in 2025, then climbed by 20.38% to -$22.3 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$22.3 million (Q2 2026), -$235.1 million (Q1 2026), and -$28.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alphabet 4,184.93 Bn 3,755.89 Bn 73.85 Bn 61.24 Bn
2 AppLovin 103.29 Bn 100.24 Bn 1.70 Bn -570.42 Mn
3 Trade Desk 6.54 Bn 5.05 Bn 530.72 Mn -73.45 Mn
4 Magnite 3.61 Bn 3.27 Bn 130.79 Mn -22.33 Mn
5 DoubleVerify Holdings 2.08 Bn 1.87 Bn 161.31 Mn -29.29 Mn
6 Digital Turbine 1.28 Bn 1.24 Bn - -
7 Quinstreet 991.48 Mn 863.16 Mn 49.81 Mn -23.30 Mn
8 Ibotta 965.22 Mn 817.04 Mn 69.72 Mn -24.48 Mn
9 Taboola.com 906.66 Mn 773.61 Mn 139.48 Mn -35.19 Mn
10 Mntn 837.08 Mn 599.80 Mn 66.30 Mn 20,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -22.33 Mn
Mar 31, 2026 -235.08 Mn
Dec 31, 2025 -28.04 Mn
Sep 30, 2025 345,000.00
Jun 30, 2025 -7.94 Mn
Mar 31, 2025 -39.45 Mn
Dec 31, 2024 -9.46 Mn
Sep 30, 2024 -13.80 Mn
Jun 30, 2024 -2.55 Mn
Mar 31, 2024 -3.10 Mn
Dec 31, 2023 -62.16 Mn
Sep 30, 2023 -30.64 Mn
Jun 30, 2023 -33.23 Mn
Mar 31, 2023 -51.81 Mn
Dec 31, 2022 -1.85 Mn
Sep 30, 2022 -4.75 Mn
Jun 30, 2022 -7.18 Mn
Mar 31, 2022 -16.39 Mn
Dec 31, 2021 -10.81 Mn
Sep 30, 2021 582,000.00