Annual CFF
-$28.90M$148.94M+83.75%
Summary
- Current Value
- As of today, MGNI annual cash from financing is -$28.90M, up +83.75% on
- Historical Performance
- MGNI annual cash from financing is down -104.26% over the past 3 years, and down -13999.51% over the past 5 years
- All-Time High Comparison
- MGNI annual cash from financing is currently -104.26% below its historical high of $678.05M set on
- 3-Year Low Comparison
- MGNI annual cash from financing is +83.75% above its 3-year low of -$177.84M reached on
- Sector Comparison
- MGNI annual cash from financing is higher than 46.32% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$28.90M | +83.8% | -104.3% | -10000.0% | -2278.2% | |
| Quarterly Cash From Financing | $345.00K | +102.5% | +107.3% | -77.9% | – | |
| TTM Cash From Financing | -$56.50M | +30.8% | -44.4% | -2036.8% | – | |
| Price | $16.80 | +2.1% | +64.2% | -33.0% | – | |
| Annual Cash From Operations | $235.20M | +9.7% | +85.8% | +635.4% | +10000.0% | |
| Annual Cash From Investing | -$47.50M | -27.1% | +93.1% | -103.1% | -483.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $608.81M | +0.4% | -24.8% | +2604.3% | +10000.0% | |
| Shares Outstanding | 143.65M | +1.6% | +7.2% | +26.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$28.90M | at high | |
| 5Y | $678.05M | -104.3% | |
| All | $678.05M | -104.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$177.84M | +83.8% | |
| 5Y | -$177.84M | +83.8% | |
| All | -$177.84M | +83.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MGNI?
As of today, MGNI annual cash from financing is -$28.90M
What is 1-year change in MGNI annual cash from financing?
MGNI annual cash from financing is up +83.75% year-over-year
What is 3-year change in MGNI annual cash from financing?
MGNI annual cash from financing is down -104.26% over the past 3 years
How far is MGNI annual cash from financing from its all-time high?
MGNI annual cash from financing is currently -104.26% below its historical high of $678.05M set on December 31, 2021
How does MGNI annual cash from financing rank versus sector peers?
MGNI annual cash from financing is higher than 46.32% of companies in Communication Services sector
When is MGNI next annual earnings release?
The next annual earnings release for MGNI is on
Quarterly CFF
$345.00K$8.28M+104.35%
Summary
- Current Value
- As of today, MGNI quarterly cash from financing is $345.00K, up +104.35% on
- Historical Performance
- MGNI quarterly cash from financing is up +102.50% year-over-year, and up +107.26% over the past 3 years
- All-Time High Comparison
- MGNI quarterly cash from financing is currently -99.90% below its historical high of $355.63M set on
- 3-Year Low Comparison
- MGNI quarterly cash from financing is +100.56% above its 3-year low of -$62.16M reached on
- Sector Comparison
- MGNI quarterly cash from financing is higher than 69.26% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $345.00K | +104.3% | +102.5% | +107.3% | -77.9% | |
| Annual Cash From Financing | -$28.90M | – | +83.8% | -104.3% | -10000.0% | |
| TTM Cash From Financing | -$56.50M | +20.0% | +30.8% | -44.4% | -2036.8% | |
| Price | $16.80 | -12.0% | +2.1% | +64.2% | -33.0% | |
| Quarterly Cash From Operations | $86.62M | +367.5% | -5.2% | +117.1% | +3507.6% | |
| Quarterly Cash From Investing | -$30.49M | -89.9% | -68.3% | -131.1% | -927.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $625.22M | +1.0% | +1.1% | -22.8% | +1276.6% | |
| Shares Outstanding | 143.65M | – | +1.6% | +7.2% | +26.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $345.00K | at high | |
| 3Y | $345.00K | at high | |
| 5Y | $355.63M | -99.9% | |
| All | $355.63M | -99.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$39.45M | +100.9% | |
| 3Y | -$62.16M | +100.6% | |
| 5Y | -$62.16M | +100.6% | |
| All | -$62.16M | +100.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MGNI?
As of today, MGNI quarterly cash from financing is $345.00K
What is MGNI quarterly cash from financing most recent change?
MGNI quarterly cash from financing was up +104.35% on September 30, 2025
What is 1-year change in MGNI quarterly cash from financing?
MGNI quarterly cash from financing is up +102.50% year-over-year
How far is MGNI quarterly cash from financing from its all-time high?
MGNI quarterly cash from financing is currently -99.90% below its historical high of $355.63M set on March 31, 2021
How does MGNI quarterly cash from financing rank versus sector peers?
MGNI quarterly cash from financing is higher than 69.26% of companies in Communication Services sector
When is MGNI next earnings release?
The next earnings release for MGNI is on
TTM CFF
-$56.50M$14.15M+20.02%
Summary
- Current Value
- As of today, MGNI TTM cash from financing is -$56.50M, up +20.02% on
- Historical Performance
- MGNI TTM cash from financing is up +30.77% year-over-year, and down -44.38% over the past 3 years
- All-Time High Comparison
- MGNI TTM cash from financing is currently -108.07% below its historical high of $700.48M set on
- 3-Year Low Comparison
- MGNI TTM cash from financing is +68.23% above its 3-year low of -$177.84M reached on
- Sector Comparison
- MGNI TTM cash from financing is higher than 43.72% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$56.50M | +20.0% | +30.8% | -44.4% | -2036.8% | |
| Annual Cash From Financing | -$28.90M | – | +83.8% | -104.3% | -10000.0% | |
| Quarterly Cash From Financing | $345.00K | +104.3% | +102.5% | +107.3% | -77.9% | |
| Price | $16.80 | -12.0% | +2.1% | +64.2% | -33.0% | |
| TTM Cash From Operations | $222.41M | -2.1% | +6.1% | +29.0% | +10000.0% | |
| TTM Cash From Investing | -$70.57M | -21.3% | -33.9% | -8.0% | -391.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $625.22M | +1.0% | +1.1% | -22.8% | +1276.6% | |
| Shares Outstanding | 143.65M | – | +1.6% | +7.2% | +26.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$28.90M | N/A | -95.5% |
| 3Y | -$28.90M | -95.5% | |
| 5Y | $700.48M | -108.1% | |
| All | $700.48M | -108.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$70.64M | +20.0% | |
| 3Y | -$177.84M | +68.2% | |
| 5Y | -$177.84M | +68.2% | |
| All | -$177.84M | +68.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MGNI?
As of today, MGNI TTM cash from financing is -$56.50M
What is MGNI TTM cash from financing most recent change?
MGNI TTM cash from financing was up +20.02% on September 30, 2025
What is 1-year change in MGNI TTM cash from financing?
MGNI TTM cash from financing is up +30.77% year-over-year
How far is MGNI TTM cash from financing from its all-time high?
MGNI TTM cash from financing is currently -108.07% below its historical high of $700.48M set on June 30, 2021
How does MGNI TTM cash from financing rank versus sector peers?
MGNI TTM cash from financing is higher than 43.72% of companies in Communication Services sector
When is MGNI next earnings release?
The next earnings release for MGNI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MGNI Official Website www.magnite.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1595974/000159597425000043/0001595974-25-000043-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1595974/000159597425000008/0001595974-25-000008-index.htm
- MGNI Profile on Yahoo Finance finance.yahoo.com/quote/MGNI
- MGNI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mgni