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Magnite (MGNI) Net Cash Flow (2016 - 2025)

Magnite has reported Net Cash Flow over the past 13 years, most recently at $71.4 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $71.4 million for Q4 2025, down 27.46% from a year ago — trailing twelve months through Dec 2025 was $68.3 million (down 56.98% YoY), and the annual figure for FY2025 was $68.3 million, down 56.98%.
  • Net Cash Flow for Q4 2025 was $71.4 million at Magnite, up from $56.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for MGNI hit a ceiling of $351.1 million in Q1 2021 and a floor of -$275.5 million in Q2 2021.
  • Median Net Cash Flow over the past 5 years was $29.8 million (2022), compared with a mean of $21.9 million.
  • Peak annual rise in Net Cash Flow hit 2128.94% in 2021, while the deepest fall reached 836.21% in 2021.
  • Magnite's Net Cash Flow stood at $42.4 million in 2021, then soared by 69.15% to $71.6 million in 2022, then tumbled by 79.23% to $14.9 million in 2023, then skyrocketed by 561.34% to $98.4 million in 2024, then dropped by 27.46% to $71.4 million in 2025.
  • The last three reported values for Net Cash Flow were $71.4 million (Q4 2025), $56.5 million (Q3 2025), and -$5.5 million (Q2 2025) per Business Quant data.