Annual CFO:
$235.20M+$20.83M(+9.72%)Summary
- As of today, MGNI annual cash from operations is $235.20 million, with the most recent change of +$20.83 million (+9.72%) on December 31, 2024.
- During the last 3 years, MGNI annual cash from operations has risen by +$108.61 million (+85.80%).
- MGNI annual cash from operations is now at all-time high.
Performance
MGNI Cash From Operations Chart
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Quarterly CFO:
$86.62M+$68.09M(+367.52%)Summary
- As of today, MGNI quarterly cash from operations is $86.62 million, with the most recent change of +$68.09 million (+367.52%) on September 30, 2025.
- Over the past year, MGNI quarterly cash from operations has dropped by -$4.73 million (-5.17%).
- MGNI quarterly cash from operations is now -24.48% below its all-time high of $114.70 million, reached on December 31, 2024.
Performance
MGNI Quarterly Cash From Operations Chart
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TTM CFO:
$222.41M-$4.73M(-2.08%)Summary
- As of today, MGNI TTM cash from operations is $222.41 million, with the most recent change of -$4.73 million (-2.08%) on September 30, 2025.
- Over the past year, MGNI TTM cash from operations has increased by +$12.82 million (+6.12%).
- MGNI TTM cash from operations is now -25.41% below its all-time high of $298.17 million, reached on March 31, 2025.
Performance
MGNI TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MGNI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +9.7% | -5.2% | +6.1% |
| 3Y3 Years | +85.8% | +117.1% | +29.0% |
| 5Y5 Years | +635.4% | +3507.6% | +10000.0% |
MGNI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +85.8% | -24.5% | +243.4% | -25.4% | +58.8% |
| 5Y | 5-Year | at high | +2049.4% | -24.5% | +243.4% | -25.4% | +1943.4% |
| All-Time | All-Time | at high | +1136.8% | -24.5% | +243.4% | -25.4% | +1080.4% |
MGNI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $86.62M(+367.5%) | $222.41M(-2.1%) |
| Jun 2025 | - | $18.53M(+623.5%) | $227.13M(-23.8%) |
| Mar 2025 | - | $2.56M(-97.8%) | $298.17M(+26.8%) |
| Dec 2024 | $235.20M(+9.7%) | $114.70M(+25.6%) | $235.20M(+12.2%) |
| Sep 2024 | - | $91.35M(+2.0%) | $209.59M(+4.6%) |
| Jun 2024 | - | $89.57M(+248.3%) | $200.30M(+8.4%) |
| Mar 2024 | - | -$60.41M(-167.8%) | $184.85M(-13.8%) |
| Dec 2023 | $214.37M(+11.3%) | $89.08M(+8.6%) | $214.37M(+0.2%) |
| Sep 2023 | - | $82.06M(+10.7%) | $213.99M(+24.5%) |
| Jun 2023 | - | $74.12M(+339.9%) | $171.82M(+22.7%) |
| Mar 2023 | - | -$30.89M(-134.8%) | $140.03M(-27.3%) |
| Dec 2022 | $192.55M(+52.1%) | $88.70M(+122.4%) | $192.55M(+11.7%) |
| Sep 2022 | - | $39.89M(-5.7%) | $172.43M(+5.7%) |
| Jun 2022 | - | $42.32M(+95.6%) | $163.13M(+9.2%) |
| Mar 2022 | - | $21.63M(-68.5%) | $149.45M(+18.1%) |
| Dec 2021 | $126.59M(+1149.2%) | $68.59M(+124.2%) | $126.59M(+80.9%) |
| Sep 2021 | - | $30.59M(+6.8%) | $69.97M(+89.9%) |
| Jun 2021 | - | $28.64M(+2435.8%) | $36.84M(+557.2%) |
| Mar 2021 | - | -$1.23M(-110.2%) | -$8.06M(+33.2%) |
| Dec 2020 | -$12.06M(-137.7%) | $11.97M(+571.0%) | -$12.06M(-547.6%) |
| Sep 2020 | - | -$2.54M(+84.4%) | -$1.86M(-137.6%) |
| Jun 2020 | - | -$16.26M(-210.8%) | $4.95M(-83.6%) |
| Mar 2020 | - | -$5.23M(-123.6%) | $30.20M(-5.6%) |
| Dec 2019 | $31.98M | $22.18M(+418.7%) | $31.98M(+230.6%) |
| Sep 2019 | - | $4.28M(-52.4%) | $9.67M(+145.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | $8.98M(+360.3%) | $3.94M(+124.0%) |
| Mar 2019 | - | -$3.45M(-2476.1%) | -$16.37M(+27.8%) |
| Dec 2018 | -$22.69M(-205.3%) | -$134.00K(+90.8%) | -$22.69M(-121.8%) |
| Sep 2018 | - | -$1.46M(+87.1%) | -$10.23M(+17.2%) |
| Jun 2018 | - | -$11.33M(-16.0%) | -$12.36M(-239.0%) |
| Mar 2018 | - | -$9.76M(-179.2%) | $8.89M(-58.7%) |
| Dec 2017 | $21.54M(-64.2%) | $12.32M(+443.0%) | $21.54M(+4.9%) |
| Sep 2017 | - | -$3.59M(-136.2%) | $20.52M(-48.3%) |
| Jun 2017 | - | $9.92M(+244.5%) | $39.67M(-24.2%) |
| Mar 2017 | - | $2.88M(-74.5%) | $52.33M(-13.0%) |
| Dec 2016 | $60.12M(-21.8%) | $11.31M(-27.3%) | $60.12M(-42.5%) |
| Sep 2016 | - | $15.56M(-31.1%) | $104.48M(+28.2%) |
| Jun 2016 | - | $22.58M(+111.7%) | $81.48M(+25.2%) |
| Mar 2016 | - | $10.67M(-80.8%) | $65.09M(-15.3%) |
| Dec 2015 | $76.86M(+1056.6%) | $55.67M(+848.2%) | $76.86M(+240.4%) |
| Sep 2015 | - | -$7.44M(-220.2%) | $22.58M(-35.0%) |
| Jun 2015 | - | $6.19M(-72.4%) | $34.72M(+12.4%) |
| Mar 2015 | - | $22.44M(+1510.6%) | $30.89M(+364.9%) |
| Dec 2014 | $6.64M(-68.5%) | $1.39M(-70.4%) | $6.64M(-62.1%) |
| Sep 2014 | - | $4.70M(+99.6%) | $17.55M(+36.6%) |
| Jun 2014 | - | $2.36M(+230.3%) | $12.85M(+22.5%) |
| Mar 2014 | - | -$1.81M(-114.7%) | $10.49M(-14.7%) |
| Dec 2013 | $21.09M(+35.2%) | $12.30M(+22.1%) | $12.30M(+22.1%) |
| Dec 2012 | $15.60M(+632.6%) | $10.07M | $10.07M |
| Dec 2011 | $2.13M | - | - |
FAQ
- What is Magnite, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Magnite, Inc.?
- What is Magnite, Inc. annual cash from operations year-on-year change?
- What is Magnite, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Magnite, Inc.?
- What is Magnite, Inc. quarterly cash from operations year-on-year change?
- What is Magnite, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Magnite, Inc.?
- What is Magnite, Inc. TTM cash from operations year-on-year change?
What is Magnite, Inc. annual cash from operations?
The current annual cash from operations of MGNI is $235.20M
What is the all-time high annual cash from operations for Magnite, Inc.?
Magnite, Inc. all-time high annual cash from operations is $235.20M
What is Magnite, Inc. annual cash from operations year-on-year change?
Over the past year, MGNI annual cash from operations has changed by +$20.83M (+9.72%)
What is Magnite, Inc. quarterly cash from operations?
The current quarterly cash from operations of MGNI is $86.62M
What is the all-time high quarterly cash from operations for Magnite, Inc.?
Magnite, Inc. all-time high quarterly cash from operations is $114.70M
What is Magnite, Inc. quarterly cash from operations year-on-year change?
Over the past year, MGNI quarterly cash from operations has changed by -$4.73M (-5.17%)
What is Magnite, Inc. TTM cash from operations?
The current TTM cash from operations of MGNI is $222.41M
What is the all-time high TTM cash from operations for Magnite, Inc.?
Magnite, Inc. all-time high TTM cash from operations is $298.17M
What is Magnite, Inc. TTM cash from operations year-on-year change?
Over the past year, MGNI TTM cash from operations has changed by +$12.82M (+6.12%)