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

Magnite's (MGNI) quarterly Cash from Operations came in at 120766000.0 in Q1 2026, down 4815.58% year-on-year from 2561000.0 in Q1 2025, and down 194.01% quarter-over-quarter from 128457000.0 in Q4 2025.

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

Magnite's Cash from Operations history runs 14 years deep, the most recent figure standing at 120766000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 4815.58% year-over-year to 120766000.0 in Q1 2026; TTM through Mar 2026 was 112841000.0, a 62.16% decrease from a year earlier, with the FY2025 full-year figure at 236168000.0, changed 0.41% from the prior year.
  • Cash from Operations retreated to 120766000.0 in Q1 2026 per MGNI's latest filing, from 128457000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 128457000.0 in Q4 2025 and bottomed at 120766000.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 74116000.0 (2023), against an average of 44560000.0.
  • Across the five-year window, Cash from Operations surged 1864.44% in 2022 and plunged 4815.58% in 2026, its largest moves.
  • Year by year, Cash from Operations stood at 88705000.0 in 2022, then increased by 0.43% to 89085000.0 in 2023, then increased by 28.75% to 114697000.0 in 2024, then grew by 12.0% to 128457000.0 in 2025, then plunged by 194.01% to 120766000.0 in 2026.
  • Per Business Quant, the three latest MGNI Cash from Operations figures stand at 120766000.0 (Q1 2026), 128457000.0 (Q4 2025), and 86622000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn 1.29 Bn
2 Wpp 26.03 Bn 22.66 Bn - -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn -553.20 Mn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn 391.81 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn -120.77 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn 29.95 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn -26.49 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn 4.17 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn 3.23 Mn
10 Criteo 1.05 Bn 737.13 Mn 222.74 Mn 48.21 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -120.77 Mn
Mar 31, 2026 -120.77 Mn
Dec 31, 2025 128.46 Mn
Dec 31, 2025 128.46 Mn
Sep 30, 2025 86.62 Mn
Sep 30, 2025 86.62 Mn
Jun 30, 2025 18.53 Mn
Jun 30, 2025 18.53 Mn
Mar 31, 2025 2.56 Mn
Mar 31, 2025 2.56 Mn
Dec 31, 2024 114.70 Mn
Dec 31, 2024 114.70 Mn
Sep 30, 2024 91.35 Mn
Sep 30, 2024 91.35 Mn
Jun 30, 2024 89.57 Mn
Jun 30, 2024 89.57 Mn
Mar 31, 2024 -60.41 Mn
Mar 31, 2024 -60.41 Mn
Dec 31, 2023 89.09 Mn
Dec 31, 2023 89.09 Mn