What is Magnera's cash acquired from acquisition?

Magnera (MAGN) reported cash acquired from acquisition of $0 in Q1 2026.

What does cash acquired from acquisition mean?

Reflects the cash balance obtained as part of an acquired entity at the time of the transaction. This provides insight into the immediate liquidity impact of inorganic growth strategies.

Magnera MAGN Cash Acquired From Acquisition

Cash Acquired From Acquisition at other companies

Nabors IndustriesNBR

$84.43M—

Lesaka Technologies, Inc.LSAK

$2.17M+22.6%

Energy FuelsUUUU

$0-100%

KEE

Keel Infrastructure Corp. Common StockKEEL

$744K—

MAG

MagneraMAGN

$0—

Jaguar Uranium JAGU

$1M—

Other financials

Income statement

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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

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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

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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:CashAcquiredFromAcquisition.

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 cash acquired from acquisition?: Magnera (MAGN) reported cash acquired from acquisition of $0 in Q1 2026.
What does cash acquired from acquisition mean?: Reflects the cash balance obtained as part of an acquired entity at the time of the transaction. This provides insight into the immediate liquidity impact of inorganic growth strategies.