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
DateValue
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