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

Magnolia Oil & Gas (MGY) has disclosed Cash from Investing Activities for 9 consecutive years, with -$140.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 1.45% year-over-year to -$140.1 million, compared with a TTM value of -$540.7 million through Dec 2025, up 17.46%, and an annual FY2025 reading of -$540.7 million, up 17.46% over the prior year.
  • Cash from Investing Activities was -$140.1 million for Q4 2025 at Magnolia Oil & Gas, down from -$138.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$42.9 million in Q1 2021 and bottomed at -$384.3 million in Q4 2023.
  • Average Cash from Investing Activities over 5 years is -$138.7 million, with a median of -$132.3 million recorded in 2022.
  • Peak annual rise in Cash from Investing Activities hit 73.82% in 2021, while the deepest fall reached 317.82% in 2021.
  • Year by year, Cash from Investing Activities stood at -$80.0 million in 2021, then tumbled by 145.74% to -$196.6 million in 2022, then tumbled by 95.46% to -$384.3 million in 2023, then skyrocketed by 64.06% to -$138.1 million in 2024, then dropped by 1.45% to -$140.1 million in 2025.
  • Business Quant data shows Cash from Investing Activities for MGY at -$140.1 million in Q4 2025, -$138.1 million in Q3 2025, and -$116.5 million in Q2 2025.