MAGN
Magnera Corp placeholder
11.70$
+3.1%
vs. previous close
Closing price · As of: Oct 2, 2026
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 (2025), "Operating Cash Flow" came in at 103 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95 | 85 | 100 | 82 | 103 | 65 | 78 | 47 | 40 | 43 | -28 | 100 | 53 | 164 | 168 | 140 | 113 | 174 | 100 | 134 | 31 | 53 | -6.0 | 103 | 109 | 71 | -41 | -26 | 192 | 103 | |
| 34 | 36 | 48 | 48 | 46 | 45 | 45 | 56 | 52 | 51 | 50 | 56 | 61 | – | – | – | – | – | – | – | – | – | – | – | – | 61 | 67 | 63 | 175 | 206 | |
| – | – | – | – | – | – | – | – | – | – | – | – | 4.4 | 4.6 | 5.8 | 5.8 | 6.5 | 7.3 | 7.9 | 7.2 | 5.5 | 5.5 | 6.3 | 3.6 | 5.7 | 5.1 | 0.8 | 2.8 | 7.0 | 19 | |
| -19 | 2.1 | 14 | -19 | 2.5 | -31 | 12 | 7.4 | -27 | -13 | -59 | 35 | -37 | 48 | 48 | 15 | -24 | 30 | -44 | 12 | 37 | -1.7 | -50 | 22 | 28 | 16 | -83 | -26 | -41 | -8.0 | |
| 38 | 58 | 188 | 24 | 29 | 48 | 51 | 67 | 19 | 31 | 44 | 29 | 52 | 26 | 36 | 64 | 59 | 103 | 66 | 100 | 61 | 81 | 42 | 28 | 28 | 30 | 38 | 34 | 72 | 67 | |
| -34 | -211 | -29 | -29 | -29 | -31 | -50 | -62 | 42 | -8.0 | -182 | 4.7 | -33 | 13 | -264 | -17 | -49 | -312 | -70 | -77 | -62 | -81 | -218 | -27 | -27 | -490 | -33 | -37 | -39 | -8.0 | |
| 30 | 30 | 29 | 30 | 30 | 30 | 30 | 27 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 16 | 17 | 19 | 20 | 22 | 22 | 23 | 23 | 23 | 24 | 19 | 0.0 | – | 1,111 | |
| -19 | -11 | -4.3 | – | -0.4 | – | – | – | – | – | – | – | – | – | – | -48 | -5.7 | – | -12 | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -77 | 497 | 68 | 11 | – | – | |
| -47 | 161 | -87 | -27 | -40 | -49 | -85 | -2.5 | -60 | -15 | 173 | -99 | -13 | -75 | 60 | -180 | -5.5 | 163 | -51 | -48 | -6.6 | 77 | -91 | -73 | -100 | 462 | 47 | -0.9 | -109 | -21 | |
| -19 | 35 | -16 | 25 | 35 | -14 | -56 | -17 | 24 | 17 | -35 | 7.8 | 2.4 | 103 | -40 | -58 | 59 | 25 | -23 | 5.5 | -50 | 61 | 26 | -16 | -27 | 41 | -26 | -60 | 45 | 250 | |
| 57 | 28 | -88 | 57 | 74 | 17 | 27 | -20 | 21 | 12 | -73 | 71 | 1.0 | 138 | 132 | 76 | 54 | 71 | 34 | 34 | -30 | -28 | -48 | 75 | 81 | 41 | -79 | -59 | 120 | 36 |
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.