Magnite (MGNI) Cash from Financing Activities (2013 - 2026)
Magnite's (MGNI) quarterly Cash from Financing Activities came in at -$235.1 million in Q1 2026, down 495.89% year-on-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.
- On a quarterly basis, Cash from Financing Activities fell 495.89% year-over-year to -$235.1 million in Q1 2026; TTM through Mar 2026 was -$270.7 million, a 314.86% 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 retreated to -$235.1 million in Q1 2026 per MGNI's latest filing, from -$28.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $345000.0 in Q3 2025 and bottomed 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.
- Across the five-year window, Cash from Financing Activities sank 3258.24% in 2023 and surged 102.5% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$1.9 million in 2022, then sank by 3258.24% to -$62.2 million in 2023, then soared by 84.79% to -$9.5 million in 2024, then sank by 196.54% to -$28.0 million in 2025, then plunged by 738.24% to -$235.1 million in 2026.
- Per Business Quant, the three latest MGNI Cash from Financing Activities figures stand at -$235.1 million (Q1 2026), -$28.0 million (Q4 2025), and $345000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | -1.01 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -2.07 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | -172.07 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -235.08 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -53.50 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 69.35 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -78.14 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -325,000.00 |
| 10 | Criteo | 1.05 Bn | 737.13 Mn | 222.74 Mn | -31.29 Mn |
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 |