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

Magnite (MGNI) recorded quarterly Change in Cash of -$368.7 million in Q1 2026, down 617.6% quarter-over-quarter from $71.2 million in Q4 2025, and down 589.03% on a YoY basis from $75.4 million in Q1 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.

  • In Q1 2026, Change in Cash fell 589.03% year-over-year to -$368.7 million; the TTM figure through Mar 2026 stood at -$245.1 million (down 238.55% YoY), while the FY2025 annual figure was $70.1 million, down 55.32% from the prior year.
  • Change in Cash was -$368.7 million for Q1 2026 at Magnite, down from $71.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $96.0 million in Q4 2024 to a low of -$368.7 million in Q1 2026.
  • Historically, Change in Cash has averaged -$2.7 million across 5 years, with a median of $28.5 million in 2022.
  • The sharpest annual moves came in 2022 and 2026: Change in Cash soared 525.43% in 2022, then tumbled 589.03% in 2026.
  • A 5-year view of Change in Cash shows it stood at $72.7 million in 2022, then tumbled 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 tumbled by 617.6% to -$368.7 million in 2026.
  • The last three Change in Cash figures came in at -$368.7 million (Q1 2026), $71.2 million (Q4 2025), and $56.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn 271.58 Mn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn -2.59 Bn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn 220.20 Mn
4 Wpp 2.71 Bn -875.81 Mn - -
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn -39.90 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn -368.71 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn -61.20 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn -85.25 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn 10.40 Mn
10 Clear Channel Outdoor Holdings 1.19 Bn 1.02 Bn 193.76 Mn -15.06 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