Annual CFI
-$47.50M$10.12M-27.07%
Summary
- Current Value
- As of today, MGNI annual cash from investing is -$47.50M, down -27.07% on
- Historical Performance
- MGNI annual cash from investing is up +93.13% over the past 3 years, and down -103.10% over the past 5 years
- All-Time High Comparison
- MGNI annual cash from investing is currently -245.55% below its historical high of $32.64M set on
- 3-Year Low Comparison
- MGNI annual cash from investing is +27.09% above its 3-year low of -$65.15M reached on an earlier date
- Sector Comparison
- MGNI annual cash from investing is higher than 39.30% of companies in Communication Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$47.50M | -27.1% | +93.1% | -103.1% | -483.6% | |
| Quarterly Cash From Investing | -$30.49M | -68.3% | -131.1% | -927.5% | – | |
| TTM Cash From Investing | -$70.57M | -33.9% | -8.0% | -391.5% | – | |
| 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 Financing | -$28.90M | +83.8% | -104.3% | -10000.0% | -2278.2% | |
| Annual CAPEX | $47.07M | +25.9% | +61.6% | +136.7% | +587.0% | |
| Annual Free Cash Flow | $188.13M | +6.3% | +93.0% | +1455.4% | +4084.1% | |
| Annual Total Assets | $2.85B | +6.2% | +5.2% | +622.5% | +3912.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$37.38M | -27.1% | |
| 5Y | $32.64M | N/A | -245.6% |
| All | $32.64M | -245.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$65.15M | N/A | +27.1% |
| 5Y | -$691.00M | +93.1% | |
| All | -$691.00M | +93.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MGNI?
As of today, MGNI annual cash from investing is -$47.50M
What is 1-year change in MGNI annual cash from investing?
MGNI annual cash from investing is down -27.07% year-over-year
What is 3-year change in MGNI annual cash from investing?
MGNI annual cash from investing is up +93.13% over the past 3 years
How far is MGNI annual cash from investing from its all-time high?
MGNI annual cash from investing is currently -245.55% below its historical high of $32.64M set on December 31, 2020
How does MGNI annual cash from investing rank versus sector peers?
MGNI annual cash from investing is higher than 39.30% of companies in Communication Services sector
When is MGNI next annual earnings release?
The next annual earnings release for MGNI is on
Quarterly CFI
-$30.49M$14.43M-89.86%
Summary
- Current Value
- As of today, MGNI quarterly cash from investing is -$30.49M, down -89.86% on
- Historical Performance
- MGNI quarterly cash from investing is down -68.31% year-over-year, and down -131.08% over the past 3 years
- All-Time High Comparison
- MGNI quarterly cash from investing is currently -159.70% below its historical high of $51.07M set on
- 3-Year Low Comparison
- MGNI quarterly cash from investing is at its 3-year low
- Sector Comparison
- MGNI quarterly cash from investing is higher than 33.77% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$30.49M | -89.9% | -68.3% | -131.1% | -927.5% | |
| Annual Cash From Investing | -$47.50M | – | -27.1% | +93.1% | -103.1% | |
| TTM Cash From Investing | -$70.57M | -21.3% | -33.9% | -8.0% | -391.5% | |
| 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 Financing | $345.00K | +104.3% | +102.5% | +107.3% | -77.9% | |
| Quarterly CAPEX | $22.02M | +37.2% | +21.6% | +66.9% | +642.3% | |
| Quarterly Free Cash Flow | $64.60M | +2514.3% | -11.8% | +141.9% | +1272.6% | |
| Quarterly Total Assets | $2.92B | -0.2% | +6.7% | +15.5% | +237.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.83M | N/A | -346.2% |
| 3Y | -$6.81M | -348.0% | |
| 5Y | -$3.27M | -831.7% | |
| All | $51.07M | -159.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$30.49M | at low | |
| 3Y | -$30.49M | at low | |
| 5Y | -$636.82M | +95.2% | |
| All | -$636.82M | +95.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MGNI?
As of today, MGNI quarterly cash from investing is -$30.49M
What is MGNI quarterly cash from investing most recent change?
MGNI quarterly cash from investing was down -89.86% on September 30, 2025
What is 1-year change in MGNI quarterly cash from investing?
MGNI quarterly cash from investing is down -68.31% year-over-year
How far is MGNI quarterly cash from investing from its all-time high?
MGNI quarterly cash from investing is currently -159.70% below its historical high of $51.07M set on June 30, 2020
How does MGNI quarterly cash from investing rank versus sector peers?
MGNI quarterly cash from investing is higher than 33.77% of companies in Communication Services sector
When is MGNI next earnings release?
The next earnings release for MGNI is on
TTM CFI
-$70.57M$12.37M-21.26%
Summary
- Current Value
- As of today, MGNI TTM cash from investing is -$70.57M, down -21.26% on
- Historical Performance
- MGNI TTM cash from investing is down -33.88% year-over-year, and down -7.97% over the past 3 years
- All-Time High Comparison
- MGNI TTM cash from investing is currently -307.72% below its historical high of $33.98M set on
- 3-Year Low Comparison
- MGNI TTM cash from investing is at its 3-year low
- Sector Comparison
- MGNI TTM cash from investing is higher than 41.13% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$70.57M | -21.3% | -33.9% | -8.0% | -391.5% | |
| Annual Cash From Investing | -$47.50M | – | -27.1% | +93.1% | -103.1% | |
| Quarterly Cash From Investing | -$30.49M | -89.9% | -68.3% | -131.1% | -927.5% | |
| 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 Financing | -$56.50M | +20.0% | +30.8% | -44.4% | -2036.8% | |
| TTM CAPEX | $61.68M | +6.8% | +17.0% | +72.3% | +218.1% | |
| TTM Free Cash Flow | $160.73M | -5.1% | +2.5% | +17.6% | +856.3% | |
| Quarterly Total Assets | $2.92B | -0.2% | +6.7% | +15.5% | +237.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$47.50M | N/A | -48.6% |
| 3Y | -$37.38M | -88.8% | |
| 5Y | $33.98M | -307.7% | |
| All | $33.98M | -307.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$70.57M | at low | |
| 3Y | -$70.57M | at low | |
| 5Y | -$719.05M | +90.2% | |
| All | -$719.05M | +90.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MGNI?
As of today, MGNI TTM cash from investing is -$70.57M
What is MGNI TTM cash from investing most recent change?
MGNI TTM cash from investing was down -21.26% on September 30, 2025
What is 1-year change in MGNI TTM cash from investing?
MGNI TTM cash from investing is down -33.88% year-over-year
How far is MGNI TTM cash from investing from its all-time high?
MGNI TTM cash from investing is currently -307.72% below its historical high of $33.98M set on March 31, 2021
How does MGNI TTM cash from investing rank versus sector peers?
MGNI TTM cash from investing is higher than 41.13% of companies in Communication Services sector
When is MGNI next earnings release?
The next earnings release for MGNI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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