Magnera Corp placeholder
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.4% | 5.1% | -10.2% | 3.9% | 3.7% | -8.3% | 7.9% | 0.0% | 11.4% | 0.3% | 10.9% | -1.5% | 5.2% | |
| 4.8% | 4.9% | 4.8% | 4.7% | 4.8% | 7.5% | 7.0% | 6.9% | 4.4% | 6.2% | 6.4% | 5.8% | 5.7% | |
| 0.3% | 0.9% | 0.2% | 0.2% | 0.3% | 0.9% | 0.5% | 0.6% | 0.5% | 0.6% | – | 0.5% | – | |
| -0.3% | 4.7% | -7.5% | 3.5% | 4.8% | -14.2% | 3.9% | -6.4% | 15.6% | -4.4% | 5.7% | -6.9% | 2.5% | |
| 2.4% | 2.7% | 2.3% | 1.7% | 2.6% | 2.3% | 2.8% | 1.5% | 1.8% | 1.9% | 1.8% | 1.8% | 1.8% | |
| -3.6% | -2.6% | -2.3% | -1.7% | -2.3% | 3.0% | -0.1% | -1.5% | -1.8% | -1.9% | -1.8% | -0.9% | -1.6% | |
| – | 0.0% | – | – | – | 158.3% | 134.8% | – | – | – | – | – | – | |
| – | – | – | -1.2% | 0.3% | 160.4% | -0.2% | -0.2% | – | – | – | – | – | |
| 0.1% | -3.7% | 6.4% | -1.2% | 0.2% | 4.7% | -0.1% | -0.5% | -5.8% | -3.4% | -4.5% | -0.2% | -3.5% | |
| -0.3% | -0.6% | -6.2% | 0.9% | 2.1% | -2.1% | 8.1% | -0.7% | 3.5% | -5.2% | 4.9% | -2.7% | 0.1% | |
| 1.0% | 2.4% | -12.5% | 2.2% | 1.1% | -10.5% | 5.1% | -1.5% | 9.7% | -1.6% | 9.2% | -3.3% | 3.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.