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Magnera MAGN Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
-$20M-11.1%-$18M+56.1%-$34M+43.3%-$40M+51.7%-$18M-195%
$50M-13.8%$51M-12.1%$49M-7.5%$37M+134%$58M+38.1%
$4M-20.0%$4M0.0%$5M-16.7%$4M+71.7%$5M+400%
$87M+33.8%$2M+103%$96M+344%$0-100%
$15M+15.4%$14M-39.1%$15M-6.3%$15M-55.2%$13M-13.3%
-$8M-$14M-$15M-171%-$15M+52.4%
$0$0$0-100%
$2M0.0%$36M+1,700%$27M-93.7%$50M+9,900%$2M0.0%
-$2M-$36M-$27M-182%-$49M-270%
-$23M-$41M-173%$29M+1,408%$0-100%

FAQ

Where does Magnera's cash flow data come from?
Every line is extracted from Magnera's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.