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

Magnolia Oil & Gas' Cash from Financing Activities history spans 9 years, with the latest figure at -$82.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 18.5% year-over-year to -$82.0 million; the TTM value through Dec 2025 reached -$331.2 million, up 18.59%, while the annual FY2025 figure was -$331.2 million, 18.59% up from the prior year.
  • Cash from Financing Activities reached -$82.0 million in Q4 2025 per MGY's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is -$94.7 million, with a median of -$86.7 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: crashed 50939.68% in 2021, then soared 58.69% in 2023.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for MGY's Cash from Financing Activities are -$82.0 million (Q4 2025), -$80.3 million (Q3 2025), and -$78.0 million (Q2 2025).