Magnite (MGNI) Change in Cash (2013 - 2026)
Magnite (MGNI) posted quarterly Change in Cash of -$368.7 million for Q1 2026, down 589.03% year-over-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.
- 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 for Q1 2026 stood at -$368.7 million, down from $71.2 million in the prior quarter.
- The five-year high for Change in Cash was $96.0 million in Q4 2024, with the low 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.
- The sharpest annual moves came in 2022 and 2026: Change in Cash surged 525.43% in 2022, then slumped 589.03% in 2026.
- Magnite's Change in Cash stood at $72.7 million in 2022, then slumped by 78.46% to $15.7 million in 2023, then jumped by 512.72% to $96.0 million in 2024, then fell by 25.78% to $71.2 million in 2025, then slumped by 617.6% to -$368.7 million in 2026.
- Business Quant data shows MGNI's Change in Cash at -$368.7 million in Q1 2026, $71.2 million in Q4 2025, and $56.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 294.64 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -951.90 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 244.60 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 147.97 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -5.46 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 36.37 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.06 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 6.22 Mn |
| 10 | Quinstreet | 1.18 Bn | 1.08 Bn | 41.34 Mn | -4.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |