Magnite MGNI
NASDAQ MGNI
$23.50 +0.15 (+0.64%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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