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| 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 |