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| Date | Value |
|---|---|
| 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 |