Magnolia Oil & Gas (MGY) Net Cash Flow (2017 - 2026)

Magnolia Oil & Gas has reported Net Cash Flow for 10 years, with the latest figure at -$142.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 1040.12% year-over-year to -$142.4 million; the trailing twelve-month figure through Mar 2026 stood at -$123.2 million (up 18.83% YoY), and the FY2025 full-year result was $6.7 million, up 104.77% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$142.4 million, down from -$13.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $187.6 million in Q3 2022, with the low at -$217.3 million in Q4 2023.
• Historically, Net Cash Flow has averaged -$14.3 million across 5 years, with a median of -$12.5 million in 2025.
• Annual changes were most pronounced in 2023 — Net Cash Flow plunged 1441.67% — and 2025, when it soared 6199.12%.
• Magnolia Oil & Gas' Net Cash Flow stood at -$14.1 million in 2022, then sank by 1441.67% to -$217.3 million in 2023, then soared by 92.6% to -$16.1 million in 2024, then gained by 14.85% to -$13.7 million in 2025, then sank by 939.51% to -$142.4 million in 2026.
• The last three Net Cash Flow figures came in at -$142.4 million (Q1 2026), -$13.7 million (Q4 2025), and $28.7 million (Q3 2025), per Business Quant data.