Magnera Corp placeholder (MAGN)
Magnera Corp placeholder (MAGN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at 87 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -22 | 11 | 16 | -33 | 13 | 12 | -58 | 65 | 0.0 | 96 | 2.0 | 87 | 185 | |
| – | – | – | – | – | 16 | 53 | 58 | 58 | 37 | 49 | 51 | 195 | |
| 0.4 | 0.9 | 0.6 | 0.7 | 0.8 | 1.1 | 6.0 | 4.0 | 5.0 | 4.0 | 5.0 | – | – | |
| -4.8 | -0.9 | 15 | -25 | 11 | 16 | -100 | 32 | -54 | 131 | -35 | 45 | 87 | |
| 8.0 | 7.8 | 8.5 | 7.5 | 5.7 | 8.5 | 16 | 23 | 13 | 15 | 15 | 14 | 57 | |
| -7.9 | -12 | -8.4 | -7.5 | -5.7 | -7.6 | 21 | -1.0 | -13 | -15 | -15 | -14 | -57 | |
| – | – | 0.0 | – | – | – | 1,111 | 1,111 | – | – | – | – | – | |
| – | – | – | – | -3.9 | 0.9 | 1,126 | -2.0 | -2.0 | – | – | – | – | |
| -4.7 | 0.5 | -12 | 21 | -3.9 | 0.8 | 33 | -1.0 | -4.0 | -49 | -27 | -36 | -116 | |
| -35 | -1.1 | -1.8 | -20 | 2.9 | 6.8 | -15 | 67 | -6.0 | 29 | -41 | 39 | 21 | |
| -30 | 3.3 | 7.8 | -41 | 7.2 | 3.6 | -74 | 42 | -13 | 81 | -13 | 73 | 128 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 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.