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

Magnite (MGNI) has 13 years of Net Cash Flow data on record, last reported at $71.4 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 27.46% year-over-year to $71.4 million; the TTM value through Dec 2025 reached $68.3 million, down 56.98%, while the annual FY2025 figure was $68.3 million, 56.98% down from the prior year.
  • Net Cash Flow reached $71.4 million in Q4 2025 per MGNI's latest filing, up from $56.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $351.1 million in Q1 2021 and bottomed at -$275.5 million in Q2 2021.
  • Average Net Cash Flow over 5 years is $21.9 million, with a median of $29.8 million recorded in 2022.
  • The widest YoY moves for Net Cash Flow: up 2128.94% in 2021, down 836.21% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at $42.4 million in 2021, then surged by 69.15% to $71.6 million in 2022, then plummeted by 79.23% to $14.9 million in 2023, then soared by 561.34% to $98.4 million in 2024, then fell by 27.46% to $71.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $71.4 million in Q4 2025, $56.5 million in Q3 2025, and -$5.5 million in Q2 2025.