Magnite (MGNI) Cash from Operations (2013 - 2026)
Magnite's Cash from Operations came in at $186.63 million for Q2 2026, up 907.3% from $18.53 million a year earlier.
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Analysis
Magnite (MGNI) Cash from Operations (2013 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Magnite reported Cash from Operations of $280.94 million, up 23.7% year-over-year; for FY2025, it came in at $236.17 million, up 0.4% from FY2024.
- Cash from Operations has increased in each of the last four years.
- Going back by year, Cash from Operations was $235.2 million in FY2024 (+9.7%), $214.37 million in FY2023 (+11.3%), $192.55 million in FY2022 (+52.1%) and $126.59 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Cash from Operations in data going back to Q1 2013.
- Year-over-year, Cash from Operations increased in four of the last six quarters, with growth averaging 145.8%.
- The fastest year-over-year change in Cash from Operations over five years came in Q2 2026 (growth of 907.3%), and the weakest in Q2 2025 (a decline of 79.3%).
- Business Quant data shows MGNI's Cash from Operations at -$120.77 million (Q1 2026), $128.46 million (Q4 2025) and $86.62 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,908.45 Bn | 3,665.98 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,639.88 Bn | 1,342.40 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Netflix | 272.56 Bn | 233.86 Bn | 6.80 Bn | 3.16 Bn |
| 4 | Alibaba Group Holding | 231.78 Bn | 45.55 Bn | 15.11 Bn | 3.38 Bn |
| 5 | Shopify | 219.36 Bn | 196.54 Bn | 1.71 Bn | 658.00 Mn |
| 6 | Uber Technologies | 136.21 Bn | 108.01 Bn | 6.38 Bn | 2.86 Bn |
| 7 | Booking Holdings | 120.01 Bn | 53.06 Bn | - | 3.72 Bn |
| 8 | Spotify Technology | 119.67 Bn | 76.59 Bn | 1.89 Bn | 851.32 Mn |
| 9 | PDD Holdings | 110.62 Bn | -133.15 Bn | 9.45 Bn | 3.77 Bn |
| 10 | Magnite | 3.30 Bn | 1.74 Bn | 130.79 Mn | 186.63 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 |
API Access
Magnite Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MGNI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MGNI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MGNI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();