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

Magnite (MGNI) recorded quarterly Cash from Operations of 120766000.0 in Q1 2026, down 194.01% quarter-over-quarter from 128457000.0 in Q4 2025, and down 4815.58% on a YoY basis from 2561000.0 in Q1 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.

  • In Q1 2026, Cash from Operations fell 4815.58% year-over-year to 120766000.0; the TTM figure through Mar 2026 stood at 112841000.0 (down 62.16% YoY), while the FY2025 annual figure was 236168000.0, changed 0.41% from the prior year.
  • Cash from Operations was 120766000.0 for Q1 2026 at Magnite, down from 128457000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 128457000.0 in Q4 2025 to a low of 120766000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 44560000.0 across 5 years, with a median of 74116000.0 in 2023.
  • The sharpest annual moves came in 2022 and 2026: Cash from Operations soared 1864.44% in 2022, then plunged 4815.58% in 2026.
  • A 5-year view of Cash from Operations shows it 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 slumped by 194.01% to 120766000.0 in 2026.
  • The last three Cash from Operations figures came in at 120766000.0 (Q1 2026), 128457000.0 (Q4 2025), and 86622000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn 1.29 Bn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn -553.20 Mn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn 391.81 Mn
4 Wpp 2.71 Bn -875.81 Mn - -
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn -21.05 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn -120.77 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn 29.95 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn 4.17 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn -26.49 Mn
10 Clear Channel Outdoor Holdings 1.19 Bn 1.02 Bn 193.76 Mn 3.23 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