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Magnera MAGN Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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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:NetCashProvidedByUsedInOperatingActivities.

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 provided by (used in) operating activity, including discontinued operation?
Magnera (MAGN) reported cash provided by (used in) operating activity, including discontinued operation of $87M in Q1 2026.
How has Magnera's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Magnera's cash provided by (used in) operating activity, including discontinued operation increased by 33.8% year-over-year, from $65M to $87M.
What is the long-term trend for Magnera's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Magnera's cash provided by (used in) operating activity, including discontinued operation has grown at a -1.4% compound annual growth rate (CAGR), from $108.99M to $103M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.