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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |