Magnite (MGNI) Net Cash Flow (2013 - 2026)
Magnite (MGNI) posted quarterly Net Cash Flow of -$369.0 million for Q1 2026, down 582.17% year-over-year from $76.5 million in Q1 2025, and down 616.83% quarter-over-quarter from $71.4 million in Q4 2025.
Magnite (MGNI) Net Cash Flow (2013 - 2026) Analysis & Trends
Magnite's Net Cash Flow history runs 14 years deep, the most recent figure standing at -$369.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 582.17% year-over-year to -$369.0 million; the TTM figure through Mar 2026 stood at -$246.6 million (down 238.93% YoY), while the FY2025 annual figure was $68.3 million, down 56.98% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$369.0 million, down from $71.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $98.4 million in Q4 2024, with the low 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.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow soared 609.45% in 2022, then plunged 582.17% in 2026.
- Magnite's Net Cash Flow stood at $71.6 million in 2022, then sank by 79.23% to $14.9 million in 2023, then surged by 561.34% to $98.4 million in 2024, then decreased by 27.46% to $71.4 million in 2025, then tumbled by 616.83% to -$369.0 million in 2026.
- Business Quant data shows MGNI's Net Cash Flow at -$369.0 million in Q1 2026, $71.4 million in Q4 2025, and $56.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 296.18 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -921.10 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 | 147.82 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -5.70 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 36.44 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 | 6.51 Mn |
| 10 | Quinstreet | 1.18 Bn | 1.08 Bn | 41.34 Mn | -4.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 147.82 Mn |
| Jun 30, 2026 | 147.82 Mn |
| Mar 31, 2026 | -368.96 Mn |
| Mar 31, 2026 | -368.96 Mn |
| Dec 31, 2025 | 71.39 Mn |
| Dec 31, 2025 | 71.39 Mn |
| Sep 30, 2025 | 56.48 Mn |
| Sep 30, 2025 | 56.48 Mn |
| Jun 30, 2025 | -5.46 Mn |
| Jun 30, 2025 | -5.46 Mn |
| Mar 31, 2025 | -54.09 Mn |
| Mar 31, 2025 | -54.09 Mn |
| Dec 31, 2024 | 98.41 Mn |
| Dec 31, 2024 | 98.41 Mn |
| Sep 30, 2024 | 59.43 Mn |
| Sep 30, 2024 | 59.43 Mn |
| Jun 30, 2024 | 73.72 Mn |
| Jun 30, 2024 | 73.72 Mn |
| Mar 31, 2024 | -72.76 Mn |
| Mar 31, 2024 | -72.76 Mn |