annual CFF:
-$406.80M-$91.59M(-29.06%)Summary
- As of today (August 27, 2025), MGY annual cash flow from financing activities is -$406.80 million, with the most recent change of -$91.59 million (-29.06%) on December 31, 2024.
- During the last 3 years, MGY annual CFF has fallen by -$36.19 million (-9.76%).
- MGY annual CFF is now -133.37% below its all-time high of $1.22 billion, reached on December 31, 2016.
Performance
MGY Cash from financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
-$78.00M+$12.91M(+14.20%)Summary
- As of today (August 27, 2025), MGY quarterly cash flow from financing activities is -$78.00 million, with the most recent change of +$12.91 million (+14.20%) on June 30, 2025.
- Over the past year, MGY quarterly CFF has increased by +$54.89 million (+41.31%).
- MGY quarterly CFF is now -111.36% below its all-time high of $686.37 million, reached on September 30, 2018.
Performance
MGY quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$357.39M+$54.89M(+13.31%)Summary
- As of today (August 27, 2025), MGY TTM cash flow from financing activities is -$357.39 million, with the most recent change of +$54.89 million (+13.31%) on June 30, 2025.
- Over the past year, MGY TTM CFF has increased by +$23.93 million (+6.28%).
- MGY TTM CFF is now -146.38% below its all-time high of $770.55 million, reached on December 31, 2018.
Performance
MGY TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MGY Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -29.1% | +41.3% | +6.3% |
| 3 y3 years | -9.8% | +27.4% | +20.7% |
| 5 y5 years | -385.5% | -10000.0% | -264.6% |
MGY Cash from financing 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -29.1% | +13.3% | -4.8% | +41.3% | -13.4% | +23.9% |
| 5 y | 5-year | -1246.8% | +13.3% | <-9999.0% | +58.6% | -1083.2% | +23.9% |
| alltime | all time | -133.4% | +13.3% | -111.4% | +86.8% | -146.4% | +39.9% |
MGY Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$78.00M(-14.2%) | -$357.39M(-13.3%) |
| Mar 2025 | - | -$90.91M(-9.6%) | -$412.28M(+1.3%) |
| Dec 2024 | -$406.80M(+29.1%) | -$100.61M(+14.5%) | -$406.80M(+5.3%) |
| Sep 2024 | - | -$87.87M(-33.9%) | -$386.17M(+1.3%) |
| Jun 2024 | - | -$132.89M(+55.6%) | -$381.32M(+18.1%) |
| Mar 2024 | - | -$85.43M(+6.8%) | -$322.87M(+2.4%) |
| Dec 2023 | -$315.21M(-32.8%) | -$79.97M(-3.7%) | -$315.21M(-1.7%) |
| Sep 2023 | - | -$83.02M(+11.5%) | -$320.74M(-1.5%) |
| Jun 2023 | - | -$74.45M(-4.3%) | -$325.79M(-9.2%) |
| Mar 2023 | - | -$77.77M(-9.1%) | -$358.86M(-23.5%) |
| Dec 2022 | -$469.34M(+26.6%) | -$85.51M(-2.9%) | -$469.34M(+6.1%) |
| Sep 2022 | - | -$88.07M(-18.1%) | -$442.42M(-1.8%) |
| Jun 2022 | - | -$107.52M(-42.9%) | -$450.67M(-4.0%) |
| Mar 2022 | - | -$188.25M(+221.3%) | -$469.23M(+26.6%) |
| Dec 2021 | -$370.61M | -$58.58M(-39.2%) | -$370.61M(+13.0%) |
| Sep 2021 | - | -$96.33M(-23.6%) | -$327.98M(+37.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | -$126.07M(+40.6%) | -$238.44M(+111.7%) |
| Mar 2021 | - | -$89.64M(+462.1%) | -$112.62M(+272.9%) |
| Dec 2020 | -$30.20M(-64.0%) | -$15.95M(+134.8%) | -$30.20M(-64.4%) |
| Sep 2020 | - | -$6.79M(+2649.8%) | -$84.95M(-13.3%) |
| Jun 2020 | - | -$247.00K(-96.6%) | -$98.03M(-0.3%) |
| Mar 2020 | - | -$7.22M(-89.8%) | -$98.32M(+17.3%) |
| Dec 2019 | -$83.80M(-110.9%) | -$70.69M(+255.7%) | -$83.80M(+539.5%) |
| Sep 2019 | - | -$19.87M(+3642.7%) | -$13.10M(-101.9%) |
| Jun 2019 | - | -$531.00K(-107.3%) | $693.14M(+7.5%) |
| Mar 2019 | - | $7.30M(>+9900.0%) | $644.73M(-16.3%) |
| Dec 2018 | $770.55M(+1250.7%) | $0.00(-100.0%) | $770.55M(+0.7%) |
| Sep 2018 | - | $686.37M(-1502.6%) | $765.07M(-249.8%) |
| Jun 2018 | - | -$48.94M(-136.8%) | -$510.61M(+10.6%) |
| Mar 2018 | - | $133.12M(-2530.9%) | -$461.68M(-22.4%) |
| Dec 2017 | $57.05M(-95.3%) | -$5.48M(-99.1%) | -$594.79M(+0.9%) |
| Sep 2017 | - | -$589.32M | -$589.32M |
| Dec 2016 | $1.22B | - | - |
FAQ
- What is Magnolia Oil & Gas Corporation annual cash flow from financing activities?
- What is the all time high annual CFF for Magnolia Oil & Gas Corporation?
- What is Magnolia Oil & Gas Corporation annual CFF year-on-year change?
- What is Magnolia Oil & Gas Corporation quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Magnolia Oil & Gas Corporation?
- What is Magnolia Oil & Gas Corporation quarterly CFF year-on-year change?
- What is Magnolia Oil & Gas Corporation TTM cash flow from financing activities?
- What is the all time high TTM CFF for Magnolia Oil & Gas Corporation?
- What is Magnolia Oil & Gas Corporation TTM CFF year-on-year change?
What is Magnolia Oil & Gas Corporation annual cash flow from financing activities?
The current annual CFF of MGY is -$406.80M
What is the all time high annual CFF for Magnolia Oil & Gas Corporation?
Magnolia Oil & Gas Corporation all-time high annual cash flow from financing activities is $1.22B
What is Magnolia Oil & Gas Corporation annual CFF year-on-year change?
Over the past year, MGY annual cash flow from financing activities has changed by -$91.59M (-29.06%)
What is Magnolia Oil & Gas Corporation quarterly cash flow from financing activities?
The current quarterly CFF of MGY is -$78.00M
What is the all time high quarterly CFF for Magnolia Oil & Gas Corporation?
Magnolia Oil & Gas Corporation all-time high quarterly cash flow from financing activities is $686.37M
What is Magnolia Oil & Gas Corporation quarterly CFF year-on-year change?
Over the past year, MGY quarterly cash flow from financing activities has changed by +$54.89M (+41.31%)
What is Magnolia Oil & Gas Corporation TTM cash flow from financing activities?
The current TTM CFF of MGY is -$357.39M
What is the all time high TTM CFF for Magnolia Oil & Gas Corporation?
Magnolia Oil & Gas Corporation all-time high TTM cash flow from financing activities is $770.55M
What is Magnolia Oil & Gas Corporation TTM CFF year-on-year change?
Over the past year, MGY TTM cash flow from financing activities has changed by +$23.93M (+6.28%)