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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |