Magnolia Oil & Gas (MGY) Change in Cash (2017 - 2026)

Magnolia Oil & Gas' Change in Cash history runs 10 years deep, the most recent figure standing at -$142.4 million for Q1 2026.

• Quarterly Change in Cash fell 1040.12% year-over-year to -$142.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$123.2 million (up 18.83% YoY) and the FY2025 annual result came in at $6.7 million, up 104.77% from the prior year.
• Change in Cash was -$142.4 million for Q1 2026 at Magnolia Oil & Gas, down from -$13.7 million in the prior quarter.
• Across five years, Change in Cash topped out at $187.6 million in Q3 2022 and bottomed at -$217.3 million in Q4 2023.
• A 5-year average of -$14.3 million and a median of -$12.5 million in 2025 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2023 — Change in Cash tumbled 1441.67% — and 2025, when it soared 6199.12%.
• Magnolia Oil & Gas' Change in Cash stood at -$14.1 million in 2022, then tumbled by 1441.67% to -$217.3 million in 2023, then surged by 92.6% to -$16.1 million in 2024, then climbed by 14.85% to -$13.7 million in 2025, then tumbled by 939.51% to -$142.4 million in 2026.
• Business Quant data shows MGY's Change in Cash at -$142.4 million in Q1 2026, -$13.7 million in Q4 2025, and $28.7 million in Q3 2025.