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

Magnolia Oil & Gas' Cash from Investing Activities history spans 9 years, with the latest figure at -$140.1 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 1.45% year-over-year to -$140.1 million; the TTM value through Dec 2025 reached -$540.7 million, up 17.46%, while the annual FY2025 figure was -$540.7 million, 17.46% up from the prior year.
  • Cash from Investing Activities reached -$140.1 million in Q4 2025 per MGY's latest filing, 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.
  • Average Cash from Investing Activities over 5 years is -$138.7 million, with a median of -$132.3 million recorded in 2022.
  • The largest YoY upside for Cash from Investing Activities was 73.82% in 2021 against a maximum downside of 317.82% in 2021.
  • A 5-year view of Cash from Investing Activities shows it 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.
  • Per Business Quant, the three most recent readings for MGY's Cash from Investing Activities are -$140.1 million (Q4 2025), -$138.1 million (Q3 2025), and -$116.5 million (Q2 2025).