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

Magnolia Oil & Gas filings provide 9 years of Cash from Investing Activities readings, the most recent being -$140.1 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 1.45% to -$140.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$540.7 million, a 17.46% increase, with the full-year FY2025 number at -$540.7 million, up 17.46% from a year prior.
  • Cash from Investing Activities hit -$140.1 million in Q4 2025 for Magnolia Oil & Gas, down from -$138.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$42.9 million in Q1 2021 to a low of -$384.3 million in Q4 2023.
  • Median Cash from Investing Activities over the past 5 years was -$132.3 million (2022), compared with a mean of -$138.7 million.
  • The widest YoY moves for Cash from Investing Activities: up 73.82% in 2021, down 317.82% in 2021.
  • Magnolia Oil & Gas' 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.
  • The last three reported values for Cash from Investing Activities were -$140.1 million (Q4 2025), -$138.1 million (Q3 2025), and -$116.5 million (Q2 2025) per Business Quant data.