Magnolia Oil & Gas (MGY) Cash from Financing Activities (2017 - 2026)

Magnolia Oil & Gas has reported Cash from Financing Activities for 10 years, with the latest figure at -$92.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 1.65% year-over-year to -$92.4 million; the trailing twelve-month figure through Mar 2026 stood at -$332.7 million (up 19.31% YoY), and the FY2025 full-year result was -$331.2 million, up 18.59% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$92.4 million, down from -$82.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$74.4 million in Q2 2023, with the low at -$188.2 million in Q1 2022.
• Historically, Cash from Financing Activities has averaged -$95.0 million across 5 years, with a median of -$85.5 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 110.01% — and 2023, when it surged 58.69%.
• Magnolia Oil & Gas' Cash from Financing Activities stood at -$85.5 million in 2022, then increased by 6.47% to -$80.0 million in 2023, then dropped by 25.8% to -$100.6 million in 2024, then gained by 18.5% to -$82.0 million in 2025, then fell by 12.71% to -$92.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$92.4 million (Q1 2026), -$82.0 million (Q4 2025), and -$80.3 million (Q3 2025), per Business Quant data.