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

Magnolia Oil & Gas (MGY) has 10 years of Cash from Financing Activities data on file, last reported at -$92.4 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 1.65% year-over-year to -$92.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$332.7 million (up 19.31% YoY) and the FY2025 annual result came in at -$331.2 million, up 18.59% from the prior year.
• Cash from Financing Activities declined to -$92.4 million in Q1 2026, from -$82.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$74.4 million in Q2 2023 to a low of -$188.2 million in Q1 2022.
• A 5-year average of -$95.0 million and a median of -$85.5 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 110.01% — and 2023, when it surged 58.69%.
• Tracing MGY's Cash from Financing Activities over 5 years: 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.