Magnite (MGNI) Net Cash Flow (2013 - 2026)
Magnite's Net Cash Flow was $147.82 million in Q2 2026, compared with -$5.46 million a year earlier.
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Analysis
Magnite (MGNI) Net Cash Flow (2013 - 2026) Analysis & Trends
On a trailing twelve-month basis, Magnite's Net Cash Flow was -$93.27 million through Jun 30, 2026; for FY2025, it came in at $68.32 million, down 57.0% from FY2024.
- Net Cash Flow shows a five-year compound annual growth rate of 19.6% (FY2020 to FY2025).
- In earlier years, Net Cash Flow was $158.8 million in FY2024, -$858,000 in FY2023, $97.23 million in FY2022 (-14.4%) and $113.65 million in FY2021 (+307.0%).
- The Q2 2026 figure marks the highest quarterly Net Cash Flow since Q1 2021.
- Compared with a year earlier, Net Cash Flow was higher in two of the last four quarters, with growth averaging 140.5%.
- The best year-over-year quarter for Net Cash Flow over five years was Q4 2024 (growth of 561.3%); the worst was Q4 2023 (a decline of 79.2%).
- Per Business Quant data, MGNI's Net Cash Flow in the three quarters before Q2 2026 was -$368.96 million (Q1 2026), $71.39 million (Q4 2025) and $56.48 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,924.29 Bn | 3,681.81 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,641.81 Bn | 1,344.33 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Netflix | 275.91 Bn | 237.21 Bn | 6.80 Bn | -924.00 Mn |
| 4 | Alibaba Group Holding | 235.81 Bn | 49.59 Bn | 15.11 Bn | 1.98 Bn |
| 5 | Shopify | 218.39 Bn | 195.58 Bn | 1.71 Bn | -188.00 Mn |
| 6 | Uber Technologies | 140.20 Bn | 112.00 Bn | 6.38 Bn | -987.00 Mn |
| 7 | Booking Holdings | 123.99 Bn | 57.04 Bn | - | 1.44 Bn |
| 8 | Spotify Technology | 119.36 Bn | 76.86 Bn | 1.86 Bn | 767.16 Mn |
| 9 | PDD Holdings | 110.55 Bn | -133.22 Bn | 9.45 Bn | 836.52 Mn |
| 10 | Magnite | 3.29 Bn | 1.74 Bn | 130.79 Mn | 147.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 147.82 Mn |
| Mar 31, 2026 | -368.96 Mn |
| Dec 31, 2025 | 71.39 Mn |
| Sep 30, 2025 | 56.48 Mn |
| Jun 30, 2025 | -5.46 Mn |
| Mar 31, 2025 | -54.09 Mn |
| Dec 31, 2024 | 98.41 Mn |
| Sep 30, 2024 | 59.43 Mn |
| Jun 30, 2024 | 73.72 Mn |
| Mar 31, 2024 | -72.76 Mn |
| Dec 31, 2023 | 14.88 Mn |
| Sep 30, 2023 | 44.61 Mn |
| Jun 30, 2023 | 29.82 Mn |
| Mar 31, 2023 | -90.17 Mn |
| Dec 31, 2022 | 71.64 Mn |
| Sep 30, 2022 | 21.95 Mn |
| Jun 30, 2022 | 29.72 Mn |
| Mar 31, 2022 | -26.08 Mn |
| Dec 31, 2021 | 42.35 Mn |
| Sep 30, 2021 | -4.31 Mn |
API Access
Magnite Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MGNI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MGNI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MGNI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();