Magnite (MGNI) Cash from Financing Activities (2013 - 2026)
Magnite (MGNI) recorded quarterly Cash from Financing Activities of -$235.1 million in Q1 2026, down 738.24% quarter-over-quarter from -$28.0 million in Q4 2025, and down 495.89% on a YoY basis from $59.4 million in Q1 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 was -$235.1 million for Q1 2026 at Magnite, down from -$28.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $345000.0 in Q3 2025 to a low of -$235.1 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$32.2 million across 5 years, with a median of -$13.8 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities sank 3258.24% in 2023, then soared 102.5% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$1.9 million in 2022, then tumbled by 3258.24% to -$62.2 million in 2023, then soared by 84.79% to -$9.5 million in 2024, then tumbled by 196.54% to -$28.0 million in 2025, then slumped by 738.24% to -$235.1 million in 2026.
- The last three Cash from Financing Activities figures came in at -$235.1 million (Q1 2026), -$28.0 million (Q4 2025), and $345000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | -1.01 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -2.07 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | -172.07 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -10.97 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -235.08 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -53.50 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | -78.14 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 69.35 Mn |
| 10 | Clear Channel Outdoor Holdings | 1.19 Bn | 1.02 Bn | 193.76 Mn | -325,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |