Magnite (MGNI) Cash from Financing Activities (2013 - 2026)
Magnite (MGNI) posted quarterly Cash from Financing Activities of -$235.1 million for Q1 2026, down 495.89% year-over-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.
- In Q1 2026, Cash from Financing Activities fell 495.89% year-over-year to -$235.1 million; the TTM figure through Mar 2026 stood at -$270.7 million (down 314.86% YoY), while the FY2025 annual figure was -$75.1 million, down 159.77% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$235.1 million, down from -$28.0 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.
- The 5-year median for Cash from Financing Activities is -$13.8 million (2024), against an average of -$32.2 million.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 3258.24% in 2023, then surged 102.5% in 2025.
- Magnite's Cash from Financing Activities stood at -$1.9 million in 2022, then slumped by 3258.24% to -$62.2 million in 2023, then surged by 84.79% to -$9.5 million in 2024, then slumped by 196.54% to -$28.0 million in 2025, then sank by 738.24% to -$235.1 million in 2026.
- Business Quant data shows MGNI's Cash from Financing Activities at -$235.1 million in Q1 2026, -$28.0 million in Q4 2025, and $345000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | -570.42 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -503.70 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | -73.45 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | -22.33 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -39.27 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | -29.29 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | -120.29 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | -20.66 Mn |
| 10 | Quinstreet | 1.18 Bn | 1.08 Bn | 41.34 Mn | 65.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -22.33 Mn |
| Jun 30, 2026 | -22.33 Mn |
| 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 |