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| Date | Value |
|---|---|
| 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 |