Magnite (MGNI) Net Cash Flow (2013 - 2026)

Magnite's Net Cash Flow history runs 14 years deep, the most recent figure standing at -$369.0 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 582.17% year-over-year to -$369.0 million in Q1 2026; TTM through Mar 2026 was -$246.6 million, a 238.93% decrease from a year earlier, with the FY2025 full-year figure at $68.3 million, down 56.98% from the prior year.
• Net Cash Flow slipped to -$369.0 million in Q1 2026 per MGNI's latest filing, from $71.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $98.4 million in Q4 2024 and bottomed at -$369.0 million in Q1 2026.
• The 5-year median for Net Cash Flow is $29.7 million (2022), against an average of -$2.7 million.
• Across the five-year window, Net Cash Flow soared 609.45% in 2022 and sank 582.17% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at $71.6 million in 2022, then plunged by 79.23% to $14.9 million in 2023, then soared by 561.34% to $98.4 million in 2024, then slipped by 27.46% to $71.4 million in 2025, then slumped by 616.83% to -$369.0 million in 2026.
• Per Business Quant, the three latest MGNI Net Cash Flow figures stand at -$369.0 million (Q1 2026), $71.4 million (Q4 2025), and $56.5 million (Q3 2025).