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Magnolia Oil & Gas (MGY) Cash from financing

annual CFF:

-$406.80M-$91.59M(-29.06%)
December 31, 2024

Summary

  • As of today (July 4, 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

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quarterly CFF:

-$90.91M+$9.70M(+9.64%)
March 31, 2025

Summary

  • As of today (July 4, 2025), MGY quarterly cash flow from financing activities is -$90.91 million, with the most recent change of +$9.70 million (+9.64%) on March 31, 2025.
  • Over the past year, MGY quarterly CFF has dropped by -$5.48 million (-6.42%).
  • MGY quarterly CFF is now -168.29% below its all-time high of $133.12 million, reached on March 31, 2018.

Performance

MGY quarterly CFF Chart

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TTM CFF:

-$412.28M-$5.48M(-1.35%)
March 31, 2025

Summary

  • As of today (July 4, 2025), MGY TTM cash flow from financing activities is -$412.28 million, with the most recent change of -$5.48 million (-1.35%) on March 31, 2025.
  • Over the past year, MGY TTM CFF has dropped by -$89.41 million (-27.69%).
  • MGY TTM CFF is now -409.71% below its all-time high of $133.12 million, reached on March 31, 2018.

Performance

MGY TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MGY Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-29.1%-6.4%-27.7%
3 y3 years-9.8%+51.7%+12.1%
5 y5 years-431.8%-1159.3%-354.4%

MGY Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-29.1%+13.3%-22.1%+31.6%-30.8%+12.2%
5 y5-year-1246.8%+13.3%<-9999.0%+51.7%-1264.9%+12.2%
alltimeall time-133.4%+13.3%-168.3%+51.7%-409.7%+12.2%

MGY Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$96.33M(-23.6%)
-$327.98M(+37.5%)
Jun 2021
-
-$126.07M(+40.6%)
-$238.44M(+111.7%)
Mar 2021
-
-$89.64M(+462.1%)
-$112.62M(+272.9%)
Dec 2020
-$30.20M(-60.5%)
-$15.95M(+134.8%)
-$30.20M(-64.4%)
Sep 2020
-
-$6.79M(+2649.8%)
-$84.95M(-6.4%)
Jun 2020
-
-$247.00K(-96.6%)
-$90.73M(-0.3%)
Mar 2020
-
-$7.22M(-89.8%)
-$91.02M(+19.0%)
Dec 2019
-$76.50M(-234.1%)
-$70.69M(+462.3%)
-$76.50M(+1218.2%)
Sep 2019
-
-$12.57M(+2267.8%)
-$5.80M(-185.7%)
Jun 2019
-
-$531.00K(-107.3%)
$6.77M(-116.3%)
Mar 2019
-
$7.30M(-114.9%)
-$41.64M(-149.5%)
Jun 2018
-
-$48.94M(-136.8%)
$84.18M(-36.8%)
Mar 2018
-
$133.12M
$133.12M
Dec 2017
$57.05M(-95.3%)
-
-
Dec 2016
$1.22B
-
-

FAQ

  • What is Magnolia Oil & Gas annual cash flow from financing activities?
  • What is the all time high annual CFF for Magnolia Oil & Gas?
  • What is Magnolia Oil & Gas annual CFF year-on-year change?
  • What is Magnolia Oil & Gas quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Magnolia Oil & Gas?
  • What is Magnolia Oil & Gas quarterly CFF year-on-year change?
  • What is Magnolia Oil & Gas TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Magnolia Oil & Gas?
  • What is Magnolia Oil & Gas TTM CFF year-on-year change?

What is Magnolia Oil & Gas 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?

Magnolia Oil & Gas all-time high annual cash flow from financing activities is $1.22B

What is Magnolia Oil & Gas 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 quarterly cash flow from financing activities?

The current quarterly CFF of MGY is -$90.91M

What is the all time high quarterly CFF for Magnolia Oil & Gas?

Magnolia Oil & Gas all-time high quarterly cash flow from financing activities is $133.12M

What is Magnolia Oil & Gas quarterly CFF year-on-year change?

Over the past year, MGY quarterly cash flow from financing activities has changed by -$5.48M (-6.42%)

What is Magnolia Oil & Gas TTM cash flow from financing activities?

The current TTM CFF of MGY is -$412.28M

What is the all time high TTM CFF for Magnolia Oil & Gas?

Magnolia Oil & Gas all-time high TTM cash flow from financing activities is $133.12M

What is Magnolia Oil & Gas TTM CFF year-on-year change?

Over the past year, MGY TTM cash flow from financing activities has changed by -$89.41M (-27.69%)
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