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Magnera MAGN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Magnera in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Magnera’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:58 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000041719-26-000049
| (in millions of dollars) | Three Quarterly Periods Ended / June 27, 2026 | Three Quarterly Periods Ended / June 28, 2025 |
|---|---|---|
| Transfers from parent, net | — | 34 |
| Cash distributions to parent | — | (1,111) |
| Debt fees and other, net | — | (17) |
| Net cash (used in) from financing activities | (65) | 28 |
| Effect of currency translation on cash | 1 | 4 |
| Net change in cash and cash equivalents | (25) | 46 |
| Cash and cash equivalents at beginning of period | 305 | 230 |
| Cash and cash equivalents at the end of period | $$280 | 276 |
Item 1 – Financial Statements
FAQ
- What is Magnera's financing cash flow?
- Magnera (MAGN) reported financing cash flow of -$2M in Q2 2026.
- What is the long-term trend for Magnera's financing cash flow?
- Over 3 years (2021 to 2024), Magnera's financing cash flow has grown at a -39.1% compound annual growth rate (CAGR), from -$100.31M to $22.61M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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