KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Magnite (MGNI) Change in Cash (2016 - 2025)

Magnite has reported Change in Cash over the past 13 years, most recently at $71.2 million for Q4 2025.

  • Quarterly results put Change in Cash at $71.2 million for Q4 2025, down 25.78% from a year ago — trailing twelve months through Dec 2025 was $70.1 million (down 55.32% YoY), and the annual figure for FY2025 was $70.1 million, down 55.32%.
  • Change in Cash for Q4 2025 was $71.2 million at Magnite, up from $56.1 million in the prior quarter.
  • Over the last five years, Change in Cash for MGNI hit a ceiling of $350.9 million in Q1 2021 and a floor of -$275.4 million in Q2 2021.
  • Median Change in Cash over the past 5 years was $29.2 million (2022), compared with a mean of $21.8 million.
  • Peak annual rise in Change in Cash hit 2093.03% in 2021, while the deepest fall reached 835.15% in 2021.
  • Magnite's Change in Cash stood at $42.3 million in 2021, then skyrocketed by 72.04% to $72.7 million in 2022, then tumbled by 78.46% to $15.7 million in 2023, then soared by 512.72% to $96.0 million in 2024, then decreased by 25.78% to $71.2 million in 2025.
  • The last three reported values for Change in Cash were $71.2 million (Q4 2025), $56.1 million (Q3 2025), and -$3.7 million (Q2 2025) per Business Quant data.