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

Magnolia Oil & Gas (MGY) reported Cash from Investing Activities of -$247.6 million for Q1 2026, down 69.52% on a YoY basis from -$812.3 million in Q1 2025, and down 76.74% quarter-over-quarter from -$140.1 million in Q4 2025.

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

Magnolia Oil & Gas has reported Cash from Investing Activities for 10 years, with the latest figure at -$247.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 69.52% year-over-year to -$247.6 million; the trailing twelve-month figure through Mar 2026 stood at -$642.3 million (up 4.69% YoY), and the FY2025 full-year result was -$540.7 million, up 17.46% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$247.6 million, down from -$140.1 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$71.2 million in Q1 2022, with the low at -$384.3 million in Q4 2023.
  • Historically, Cash from Investing Activities has averaged -$163.4 million across 5 years, with a median of -$138.1 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 145.74% — and 2024, when it soared 64.06%.
  • Magnolia Oil & Gas' Cash from Investing Activities stood at -$196.6 million in 2022, then tumbled by 95.46% to -$384.3 million in 2023, then surged by 64.06% to -$138.1 million in 2024, then decreased by 1.45% to -$140.1 million in 2025, then plunged by 76.74% to -$247.6 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$247.6 million (Q1 2026), -$140.1 million (Q4 2025), and -$138.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Woodside Energy 669.86 Bn 663.92 Bn - -
2 Canadian Natural Resources 393.48 Bn 393.48 Bn 6.72 Bn -1.42 Bn
3 Conocophillips 143.01 Bn 136.64 Bn 9.48 Bn -2.81 Bn
4 Eog Resources 72.59 Bn 68.74 Bn - -1.55 Bn
5 Occidental Petroleum 55.93 Bn 52.75 Bn 4.87 Bn 7.85 Bn
6 Diamondback Energy 54.41 Bn 60.57 Bn 4.22 Bn -658.00 Mn
7 Vista Energy, S.A.B. de C.V 35.45 Bn 34.84 Bn 472.36 Mn -
8 Eqt 32.44 Bn 35.79 Bn 2.98 Bn -842.44 Mn
9 Vermilion Energy 31.35 Bn 31.16 Bn 370.10 Mn -137.65 Mn
10 Magnolia Oil & Gas 5.05 Bn 4.93 Bn 340.30 Mn -247.62 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -247.62 Mn
Mar 31, 2026 -247.62 Mn
Dec 31, 2025 -140.10 Mn
Dec 31, 2025 -140.10 Mn
Sep 30, 2025 -138.08 Mn
Sep 30, 2025 -138.08 Mn
Jun 30, 2025 -116.50 Mn
Jun 30, 2025 -116.50 Mn
Mar 31, 2025 -146.07 Mn
Mar 31, 2025 -146.07 Mn
Dec 31, 2024 -138.11 Mn
Dec 31, 2024 -138.11 Mn
Sep 30, 2024 -129.57 Mn
Sep 30, 2024 -129.57 Mn
Jun 30, 2024 -260.14 Mn
Jun 30, 2024 -260.14 Mn
Mar 31, 2024 -127.31 Mn
Mar 31, 2024 -127.31 Mn
Dec 31, 2023 -384.25 Mn
Dec 31, 2023 -384.25 Mn