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| 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 |