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

Magnite has reported Net Cash Flow for 14 years, with the latest figure at $147.8 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 2805.42% year-over-year to $147.8 million in Q2 2026; TTM through Jun 2026 was -$93.3 million, a 194.89% 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 was $147.8 million for Q2 2026 at Magnite, up from -$369.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $147.8 million in Q2 2026, with the low at -$369.0 million in Q1 2026.
• Average Net Cash Flow over 5 years is $5.7 million, with a median of $29.8 million recorded in 2022.
• The largest YoY upside for Net Cash Flow was 2805.42% in 2026 against a maximum downside of 582.17% in 2026.
• Over 5 years, Net Cash Flow stood at $71.6 million in 2022, then sank by 79.23% to $14.9 million in 2023, then jumped by 561.34% to $98.4 million in 2024, then dropped by 27.46% to $71.4 million in 2025, then jumped by 107.07% to $147.8 million in 2026.
• The last three Net Cash Flow figures came in at $147.8 million (Q2 2026), -$369.0 million (Q1 2026), and $71.4 million (Q4 2025), per Business Quant data.