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

Magnite (MGNI) recorded quarterly Net Cash Flow of -$369.0 million in Q1 2026, down 616.83% quarter-over-quarter from $71.4 million in Q4 2025, and down 582.17% on a YoY basis from $76.5 million in Q1 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 was -$369.0 million for Q1 2026 at Magnite, down from $71.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $98.4 million in Q4 2024 to a low of -$369.0 million in Q1 2026.
  • Historically, Net Cash Flow has averaged -$2.7 million across 5 years, with a median of $29.7 million in 2022.
  • The sharpest annual moves came in 2022 and 2026: Net Cash Flow jumped 609.45% in 2022, then sank 582.17% in 2026.
  • A 5-year view of Net Cash Flow shows it stood at $71.6 million in 2022, then slumped 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 plunged by 616.83% to -$369.0 million in 2026.
  • The last three Net Cash Flow figures came in at -$369.0 million (Q1 2026), $71.4 million (Q4 2025), and $56.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn 273.91 Mn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn -2.53 Bn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn 220.20 Mn
4 Wpp 2.71 Bn -875.81 Mn - -
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn -39.90 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn -368.96 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn -56.75 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn -84.51 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn 9.83 Mn
10 Clear Channel Outdoor Holdings 1.19 Bn 1.02 Bn 193.76 Mn -14.39 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 14.88 Mn
Dec 31, 2023 14.88 Mn