Magnite MGNI
NASDAQ MGNI
$23.50 +0.15 (+0.64%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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