Magnite (MGNI) Change in Cash (2013 - 2026)

Magnite's (MGNI) quarterly Change in Cash came in at -$368.7 million in Q1 2026, down 589.03% year-on-year from $75.4 million in Q1 2025, and down 617.6% quarter-over-quarter from $71.2 million in Q4 2025.

Magnite (MGNI) Change in Cash (2013 - 2026) Analysis & Trends

Magnite's Change in Cash history runs 14 years deep, the most recent figure standing at -$368.7 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 589.03% year-over-year to -$368.7 million in Q1 2026; TTM through Mar 2026 was -$245.1 million, a 238.55% decrease from a year earlier, with the FY2025 full-year figure at $70.1 million, down 55.32% from the prior year.
  • Change in Cash declined to -$368.7 million in Q1 2026 per MGNI's latest filing, from $71.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $96.0 million in Q4 2024 and bottomed at -$368.7 million in Q1 2026.
  • The 5-year median for Change in Cash is $28.5 million (2022), against an average of -$2.7 million.
  • Across the five-year window, Change in Cash surged 525.43% in 2022 and tumbled 589.03% in 2026, its largest moves.
  • Year by year, Change in Cash stood at $72.7 million in 2022, then sank by 78.46% to $15.7 million in 2023, then surged by 512.72% to $96.0 million in 2024, then retreated by 25.78% to $71.2 million in 2025, then sank by 617.6% to -$368.7 million in 2026.
  • Per Business Quant, the three latest MGNI Change in Cash figures stand at -$368.7 million (Q1 2026), $71.2 million (Q4 2025), and $56.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn 271.58 Mn
2 Wpp 26.03 Bn 22.66 Bn - -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn -2.59 Bn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn 220.20 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn -368.71 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn -61.20 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn 10.40 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn -85.25 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn -15.06 Mn
10 Criteo 1.05 Bn 737.13 Mn 222.74 Mn -22.06 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -368.71 Mn
Dec 31, 2025 71.24 Mn
Sep 30, 2025 56.12 Mn
Jun 30, 2025 -3.70 Mn
Mar 31, 2025 -53.51 Mn
Dec 31, 2024 95.98 Mn
Sep 30, 2024 60.78 Mn
Jun 30, 2024 73.63 Mn
Mar 31, 2024 -73.39 Mn
Dec 31, 2023 15.66 Mn
Sep 30, 2023 44.14 Mn
Jun 30, 2023 29.81 Mn
Mar 31, 2023 -89.90 Mn
Dec 31, 2022 72.71 Mn
Sep 30, 2022 20.38 Mn
Jun 30, 2022 28.54 Mn
Mar 31, 2022 -25.81 Mn
Dec 31, 2021 42.26 Mn
Sep 30, 2021 -4.79 Mn
Jun 30, 2021 -275.38 Mn