Magnite (MGNI) Cash from Operations (2013 - 2026)
Magnite (MGNI) posted quarterly Cash from Operations of 120766000.0 for Q1 2026, down 4815.58% year-over-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.
- 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 for Q1 2026 stood at 120766000.0, down from 128457000.0 in the prior quarter.
- The five-year high for Cash from Operations was 128457000.0 in Q4 2025, with the low at 120766000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 74116000.0 (2023), against an average of 44560000.0.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations surged 1864.44% in 2022, then tumbled 4815.58% in 2026.
- Magnite's Cash from Operations stood at 88705000.0 in 2022, then grew by 0.43% to 89085000.0 in 2023, then grew by 28.75% to 114697000.0 in 2024, then climbed by 12.0% to 128457000.0 in 2025, then sank by 194.01% to 120766000.0 in 2026.
- Business Quant data shows MGNI's Cash from Operations at 120766000.0 in Q1 2026, 128457000.0 in Q4 2025, and 86622000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -379.20 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 153.59 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 186.63 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 90.20 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 76.24 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 88.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 44.61 Mn |
| 10 | Quinstreet | 1.18 Bn | 1.08 Bn | 41.34 Mn | 36.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 186.63 Mn |
| Jun 30, 2026 | 186.63 Mn |
| 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 |