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Magnera MAGN Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Proceeds from divestiture | 7 | — |
| Cash acquired from merger | — | 37 |
| Settlement of net investment hedges | — | 22 |
| Net cash (used in) from investing activities | (37) | 7 |
| Cash Flows from Financing Activities: | ||
| Proceeds from long-term borrowings | — | 1,556 |
| Repayments on long-term borrowings | (65) | (434) |
| Transfers from parent, net | — | 34 |
Item 1 – Financial Statements
FAQ
- What is Magnera's investing cash flow?
- Magnera (MAGN) reported investing cash flow of -$8M in Q2 2026.
- What is the long-term trend for Magnera's investing cash flow?
- Over 3 years (2021 to 2024), Magnera's investing cash flow has grown at a 13.4% compound annual growth rate (CAGR), from -$26.77M to -$39M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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