Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Magnolia Oil & Gas (MGY) Cash from Financing Activities (2017 - 2025)

Magnolia Oil & Gas (MGY) has disclosed Cash from Financing Activities for 9 consecutive years, with -$82.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 18.5% year-over-year to -$82.0 million, compared with a TTM value of -$331.2 million through Dec 2025, up 18.59%, and an annual FY2025 reading of -$331.2 million, up 18.59% over the prior year.
  • Cash from Financing Activities was -$82.0 million for Q4 2025 at Magnolia Oil & Gas, down from -$80.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$58.6 million in Q4 2021 and bottomed at -$188.2 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is -$94.7 million, with a median of -$86.7 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities crashed 50939.68% in 2021, then soared 58.69% in 2023.
  • Year by year, 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.
  • Business Quant data shows Cash from Financing Activities for MGY at -$82.0 million in Q4 2025, -$80.3 million in Q3 2025, and -$78.0 million in Q2 2025.