What is Magnera's investing cash flow?

Magnera (MAGN) reported investing cash flow of -$14M in Q1 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.

Magnera MAGN Investing Cash Flow

Investing Cash Flow at other companies

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-$1.74M-2,700%

Oil-Dri Corporation of AmericaODC

-$5.79M+12.1%

Albany International Inc.AIN

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-$54.22M-77.2%

Other financials

Income statement

See full

Revenue$796.0M-3.4%

Gross profit$95.0M+8.0%

Operating income$17.0M+325%

Net income-$18.0M+56.1%

EPS (diluted)-$0.50+56.5%

Balance sheet

See full

Cash & equivalents$303.0M+7.4%

Total debt$2.0B-5.4%

Total equity$1.0B-4.9%

Total assets$3.9B-4.1%

Cash flow

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Operating cash flow$87.0M+33.8%

CapEx$14.0M-39.1%

Free cash flow$73.0M+73.8%

Valuation

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Market cap$442.15M-0.2%

Enterprise value$2.1B-6.0%

P/S0.1×0.0×

Profitability

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Gross margin11.3%+0.5pp

Operating margin1.7%+1.6pp

Net margin-3.4%-0.5pp

FCF margin3.9%-3.2pp

Returns & leverage

See full

Return on equity-10.3%+68.5pp

Debt / equity1.9×0.0×

Current ratio2.3×-0.1×

Where this comes from

Reported directly by Magnera in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Magnera’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Magnera's investing cash flow?: Magnera (MAGN) reported investing cash flow of -$14M in Q1 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.