Magnite MGNI
NASDAQ MGNI
$25.32 +0.17 (+0.68%)
As of: Sep 21, 2026 · 9:42 AM EDT

Magnite (MGNI) Cash from Operations (2013 - 2026)

Magnite (MGNI) posted Cash from Operations of $186.6 million for Q2 2026, up 254.54% on a QoQ basis from -$120.8 million in Q1 2026, and up 907.28% year-over-year from $18.5 million in Q2 2025.

Analysis

Magnite (MGNI) Cash from Operations (2013 - 2026) Analysis & Trends

Magnite has reported Cash from Operations for 14 years, with the latest figure at $186.6 million in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 907.28% year-over-year to $186.6 million in Q2 2026; TTM through Jun 2026 was $280.9 million, a 23.69% increase from a year earlier, with the FY2025 full-year figure at $236.2 million, changed 0.41% from the prior year.
  • Cash from Operations was $186.6 million for Q2 2026 at Magnite, up from -$120.8 million in the prior quarter.
  • The five-year high for Cash from Operations was $186.6 million in Q2 2026, with the low at -$120.8 million in Q1 2026.
  • Average Cash from Operations over 5 years is $52.5 million, with a median of $78.1 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2026: Cash from Operations jumped 1864.44% in 2022, then tumbled 4815.58% in 2026.
  • Over 5 years, Cash from Operations stood at $88.7 million in 2022, then rose by 0.43% to $89.1 million in 2023, then rose by 28.75% to $114.7 million in 2024, then increased by 12.0% to $128.5 million in 2025, then soared by 45.28% to $186.6 million in 2026.
  • The last three Cash from Operations figures came in at $186.6 million (Q2 2026), -$120.8 million (Q1 2026), and $128.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Alphabet 4,184.93 Bn 3,755.89 Bn 73.85 Bn 39.07 Bn
2 AppLovin 103.29 Bn 100.24 Bn 1.70 Bn 869.04 Mn
3 Trade Desk 6.54 Bn 5.05 Bn 530.72 Mn 153.59 Mn
4 Magnite 3.61 Bn 3.27 Bn 130.79 Mn 186.63 Mn
5 DoubleVerify Holdings 2.08 Bn 1.87 Bn 161.31 Mn 76.24 Mn
6 Digital Turbine 1.28 Bn 1.24 Bn - -
7 Quinstreet 991.48 Mn 863.16 Mn 49.81 Mn 53.15 Mn
8 Ibotta 965.22 Mn 817.04 Mn 69.72 Mn 13.26 Mn
9 Taboola.com 906.66 Mn 773.61 Mn 139.48 Mn 31.25 Mn
10 Mntn 837.08 Mn 599.80 Mn 66.30 Mn 26.92 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 186.63 Mn
Mar 31, 2026 -120.77 Mn
Dec 31, 2025 128.46 Mn
Sep 30, 2025 86.62 Mn
Jun 30, 2025 18.53 Mn
Mar 31, 2025 2.56 Mn
Dec 31, 2024 114.70 Mn
Sep 30, 2024 91.35 Mn
Jun 30, 2024 89.57 Mn
Mar 31, 2024 -60.41 Mn
Dec 31, 2023 89.09 Mn
Sep 30, 2023 82.06 Mn
Jun 30, 2023 74.12 Mn
Mar 31, 2023 -30.89 Mn
Dec 31, 2022 88.71 Mn
Sep 30, 2022 39.89 Mn
Jun 30, 2022 42.32 Mn
Mar 31, 2022 21.63 Mn
Dec 31, 2021 68.59 Mn
Sep 30, 2021 30.59 Mn