Magnera Corp placeholder
Statements
Cash Flow
Magnera Corp placeholder (MAGN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -13 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 57 | 7.6 | 21 | -8.3 | 51 | -7.1 | -17 | 7.7 | 10 | -24 | 4.9 | 35 | 87 | -5.6 | 4.7 | 25 | 84 | -6.0 | 7.4 | 37 | 32 | -66 | -13 | 15 | 24 | -31 | -22 | 11 | 16 | -33 | 13 | 12 | -58 | 65 | 0.0 | 96 | 2.0 | 87 | -13 | 172 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 15 | 14 | 14 | – | 14 | 15 | 16 | 17 | – | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 53 | 58 | 58 | 37 | 49 | 51 | 50 | 187 | |
| 1.4 | 1.7 | 1.6 | 1.3 | 1.4 | 1.3 | 1.8 | 1.7 | 1.1 | 1.7 | 0.5 | 1.2 | 1.0 | 0.9 | 1.1 | 1.3 | 1.6 | 1.7 | 1.2 | 1.3 | 1.5 | 1.0 | 0.9 | 1.5 | -2.4 | 0.8 | 0.9 | 0.4 | 1.0 | 3.0 | 0.7 | 0.8 | 1.1 | 6.0 | 4.0 | 5.0 | 4.0 | 5.0 | – | 4.0 | – | |
| -14 | 64 | -26 | 6.0 | -2.7 | 24 | -19 | -31 | -2.3 | 2.3 | -41 | -16 | 12 | 67 | -27 | -9.2 | 1.0 | 63 | -28 | -9.8 | 15 | 39 | -75 | -28 | 5.1 | 15 | -36 | -4.8 | -0.9 | 15 | -25 | 11 | 16 | -100 | 32 | -54 | 131 | -35 | 45 | -59 | 82 | |
| 37 | 43 | 37 | 34 | 13 | 30 | 20 | 5.9 | 6.2 | 10.0 | 5.9 | 4.8 | 7.4 | 9.7 | 7.0 | 5.0 | 8.2 | 8.0 | 5.4 | 5.8 | 7.3 | 12 | 12 | 10 | 7.4 | 7.7 | 9.5 | 8.0 | 7.8 | 8.5 | 7.5 | 5.7 | 8.5 | 16 | 23 | 13 | 15 | 15 | 14 | 15 | 59 | |
| -37 | -44 | -37 | -34 | 13 | -30 | -19 | -5.3 | -5.9 | -187 | -7.2 | -4.3 | -7.2 | -8.3 | -7.0 | -4.4 | -7.7 | -7.6 | -4.6 | -177 | -4.9 | -304 | -7.8 | -10 | -7.4 | -7.6 | -8.8 | -7.9 | -12 | -8.4 | -7.5 | -5.7 | -7.6 | 21 | -1.0 | -13 | -15 | -15 | -14 | -8.0 | -52 | |
| 5.5 | 5.5 | 5.5 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.8 | 5.8 | 6.0 | 6.0 | 6.0 | 6.0 | 6.2 | 6.2 | 6.2 | 6.3 | 6.3 | – | – | – | – | 0.0 | – | – | – | 1,111 | 1,111 | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -3.9 | 0.9 | 1,126 | -2.0 | -2.0 | – | – | – | – | – | |
| 6.1 | -6.0 | 30 | 22 | 20 | 8.9 | 16 | 13 | 120 | -240 | -24 | -17 | -22 | -10 | -6.8 | -16 | -38 | -39 | 0.2 | 165 | -14 | 311 | 16 | 17 | 19 | -5.2 | 15 | -4.7 | 0.5 | -12 | 21 | -3.9 | 0.8 | 33 | -1.0 | -4.0 | -49 | -27 | -36 | -2.0 | -114 | |
| -7.8 | 4.7 | 1.8 | 12 | 15 | 32 | 1.1 | -10 | 127 | -91 | -66 | -18 | -1.9 | 69 | -21 | -27 | -17 | 40 | -10 | -3.2 | 16 | 38 | -59 | -9.0 | 24 | 17 | -22 | -35 | -1.1 | -1.8 | -20 | 2.9 | 6.8 | -15 | 67 | -6.0 | 29 | -41 | 39 | -23 | 4.0 | |
| -14 | 13 | -29 | -13 | 4.8 | 21 | -27 | -23 | 1.4 | 0.3 | -30 | 0.1 | 27 | 77 | -13 | -0.3 | 17 | 76 | -11 | 1.6 | 30 | 21 | -79 | -24 | 7.8 | 16 | -40 | -30 | 3.3 | 7.8 | -41 | 7.2 | 3.6 | -74 | 42 | -13 | 81 | -13 | 73 | -28 | 113 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 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.