Balance Sheet
Cash Flow Statement
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Magnolia Oil & Gas (MGY) Cash from Financing Activities (2017 - 2026)

Magnolia Oil & Gas filings provide 9 years of Cash from Financing Activities readings, the most recent being -$82.0 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 18.5% to -$82.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$331.2 million, a 18.59% increase, with the full-year FY2025 number at -$331.2 million, up 18.59% from a year prior.
  • Cash from Financing Activities hit -$82.0 million in Q4 2025 for Magnolia Oil & Gas, down from -$80.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$58.6 million in Q4 2021 to a low of -$188.2 million in Q1 2022.
  • Median Cash from Financing Activities over the past 5 years was -$86.7 million (2022), compared with a mean of -$94.7 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 50939.68% in 2021 and later skyrocketed 58.69% in 2023.
  • Magnolia Oil & Gas' Cash from Financing Activities stood at -$58.6 million in 2021, then crashed by 45.96% to -$85.5 million in 2022, then grew by 6.47% to -$80.0 million in 2023, then fell by 25.8% to -$100.6 million in 2024, then rose by 18.5% to -$82.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$82.0 million (Q4 2025), -$80.3 million (Q3 2025), and -$78.0 million (Q2 2025) per Business Quant data.