Magnite MGNI
NASDAQ MGNI
$23.13 -0.49 (-2.07%)
At close: Oct 22, 2026 · 4:00 PM EDT

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

Updated

Magnite's Change in Cash was $147.97 million in Q2 2026, compared with -$3.7 million a year earlier.

Analysis

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

On a trailing twelve-month basis, Magnite's Change in Cash was -$93.39 million through Jun 30, 2026; for FY2025, it came in at $70.14 million, down 55.3% from FY2024.

  • Change in Cash shows a five-year compound annual growth rate of 19.5% (FY2020 to FY2025).
  • In earlier years, Change in Cash was $157 million in FY2024, -$283,000 in FY2023, $95.81 million in FY2022 (-15.2%) and $112.96 million in FY2021 (+291.6%).
  • The Q2 2026 figure marks the highest quarterly Change in Cash since Q1 2021.
  • Compared with a year earlier, Change in Cash was higher in two of the last four quarters, with growth averaging 129.2%.
  • The best year-over-year quarter for Change in Cash over five years was Q4 2024 (growth of 512.7%); the worst was Q4 2023 (a decline of 78.5%).
  • Per Business Quant data, MGNI's Change in Cash in the three quarters before Q2 2026 was -$368.71 million (Q1 2026), $71.24 million (Q4 2025) and $56.12 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Alphabet 3,939.60 Bn 3,697.12 Bn 73.85 Bn 17.85 Bn
2 Meta Platforms 1,653.27 Bn 1,355.79 Bn 49.47 Bn -1.83 Bn
3 Netflix 275.33 Bn 236.63 Bn 6.80 Bn -905.01 Mn
4 Alibaba Group Holding 236.23 Bn 58.44 Bn 15.11 Bn -6.58 Bn
5 Shopify 218.65 Bn 195.83 Bn 1.71 Bn -192.00 Mn
6 Uber Technologies 140.84 Bn 112.82 Bn 6.38 Bn -933.00 Mn
7 Booking Holdings 121.05 Bn 54.10 Bn - 1.33 Bn
8 Spotify Technology 120.09 Bn 77.01 Bn 1.89 Bn 93.18 Mn
9 PDD Holdings 112.69 Bn -131.09 Bn 9.45 Bn 1.02 Bn
10 Magnite 3.32 Bn 1.76 Bn 130.79 Mn 147.97 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 147.97 Mn
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
API Access

Magnite Change in Cash 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=change-in-cash&ticker=MGNI&period=max&api_key=YOUR_API_KEY