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Magnera MAGN Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Magnera in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Magnera (MAGN) reported net change in cash of -$23M in Q2 2026.
- What is the long-term trend for Magnera's net change in cash?
- Over 4 years (2021 to 2025), Magnera's net change in cash has grown at a 58.2% compound annual growth rate (CAGR), from -$12.92M to $81M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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