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Magnolia Oil & Gas Corporation (MGY) Cash From Investing

Annual CFI:

-$655.12M+$159.78M(+19.61%)
December 31, 2024

Summary

  • As of today, MGY annual cash from investing is -$655.12 million, with the most recent change of +$159.78 million (+19.61%) on December 31, 2024.
  • During the last 3 years, MGY annual cash from investing has fallen by -$411.68 million (-169.11%).
  • MGY annual cash from investing is now -169.11% below its all-time high of -$243.44 million, reached on December 31, 2021.

Performance

MGY Cash From Investing Chart

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Quarterly CFI:

-$138.08M-$21.58M(-18.53%)
September 30, 2025

Summary

  • As of today, MGY quarterly cash from investing is -$138.08 million, with the most recent change of -$21.58 million (-18.53%) on September 30, 2025.
  • Over the past year, MGY quarterly cash from investing has dropped by -$8.51 million (-6.57%).
  • MGY quarterly cash from investing is now -135.01% below its all-time high of $394.35 million, reached on September 30, 2017.

Performance

MGY Quarterly Cash From Investing Chart

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TTM CFI:

-$538.75M-$8.51M(-1.60%)
September 30, 2025

Summary

  • As of today, MGY TTM cash from investing is -$538.75 million, with the most recent change of -$8.51 million (-1.60%) on September 30, 2025.
  • Over the past year, MGY TTM cash from investing has increased by +$362.51 million (+40.22%).
  • MGY TTM cash from investing is now -236.62% below its all-time high of $394.35 million, reached on September 30, 2017.

Performance

MGY TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MGY Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+19.6%-6.6%+40.2%
3Y3 Years-169.1%-2.3%-33.9%
5Y5 Years-26.7%-417.5%-67.8%

MGY Cash From Investing 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
3Y3-Year-169.1%+19.6%-18.5%+64.1%-33.9%+42.3%
5Y5-Year-169.1%+19.6%-621.1%+64.1%-289.2%+42.3%
All-TimeAll-Time-169.1%+47.6%-135.0%+82.4%-236.6%+57.3%

MGY Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$138.08M(-18.5%)
-$538.75M(-1.6%)
Jun 2025
-
-$116.50M(+20.2%)
-$530.24M(+21.3%)
Mar 2025
-
-$146.07M(-5.8%)
-$673.89M(-2.9%)
Dec 2024
-$655.12M(+19.6%)
-$138.11M(-6.6%)
-$655.12M(+27.3%)
Sep 2024
-
-$129.57M(+50.2%)
-$901.27M(+3.5%)
Jun 2024
-
-$260.14M(-104.3%)
-$934.09M(-17.9%)
Mar 2024
-
-$127.31M(+66.9%)
-$791.99M(+2.8%)
Dec 2023
-$814.90M(-57.0%)
-$384.25M(-136.6%)
-$814.90M(-29.9%)
Sep 2023
-
-$162.39M(-37.6%)
-$627.24M(-4.6%)
Jun 2023
-
-$118.04M(+21.4%)
-$599.81M(-0.3%)
Mar 2023
-
-$150.22M(+23.6%)
-$597.89M(-15.2%)
Dec 2022
-$518.89M(-113.1%)
-$196.59M(-45.7%)
-$518.89M(-29.0%)
Sep 2022
-
-$134.96M(-16.2%)
-$402.29M(-19.0%)
Jun 2022
-
-$116.12M(-63.1%)
-$338.17M(-24.4%)
Mar 2022
-
-$71.21M(+11.0%)
-$271.77M(-11.6%)
Dec 2021
-$243.44M
-$80.00M(-12.9%)
-$243.44M(-33.3%)
Sep 2021
-
-$70.84M(-42.5%)
-$182.59M(-31.9%)
DateAnnualQuarterlyTTM
Jun 2021
-
-$49.72M(-15.9%)
-$138.44M(+7.1%)
Mar 2021
-
-$42.88M(-124.0%)
-$149.07M(+44.8%)
Dec 2020
-$269.99M(+47.8%)
-$19.15M(+28.2%)
-$269.99M(+15.9%)
Sep 2020
-
-$26.68M(+55.8%)
-$321.01M(+16.8%)
Jun 2020
-
-$60.36M(+63.2%)
-$385.90M(+22.4%)
Mar 2020
-
-$163.80M(-133.4%)
-$497.43M(+3.8%)
Dec 2019
-$516.95M(+57.8%)
-$70.17M(+23.4%)
-$516.95M(+8.7%)
Sep 2019
-
-$91.57M(+46.7%)
-$565.90M(+55.1%)
Jun 2019
-
-$171.90M(+6.2%)
-$1.26B(-7.7%)
Mar 2019
-
-$183.31M(-53.9%)
-$1.17B(+4.4%)
Dec 2018
-$1.23B(-289.6%)
-$119.13M(+84.8%)
-$1.23B(-5.2%)
Sep 2018
-
-$786.12M(-857.4%)
-$1.16B(-7500.3%)
Jun 2018
-
-$82.11M(+65.5%)
$15.74M(-83.9%)
Mar 2018
-
-$237.73M(-304.5%)
$97.85M(-70.8%)
Dec 2017
-$314.42M(+74.8%)
-$58.77M(-114.9%)
$335.58M(-14.9%)
Sep 2017
-
$394.35M
$394.35M
Dec 2016
-$1.25B
-
-

FAQ

  • What is Magnolia Oil & Gas Corporation annual cash from investing?
  • What is the all-time high annual cash from investing for Magnolia Oil & Gas Corporation?
  • What is Magnolia Oil & Gas Corporation annual cash from investing year-on-year change?
  • What is Magnolia Oil & Gas Corporation quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Magnolia Oil & Gas Corporation?
  • What is Magnolia Oil & Gas Corporation quarterly cash from investing year-on-year change?
  • What is Magnolia Oil & Gas Corporation TTM cash from investing?
  • What is the all-time high TTM cash from investing for Magnolia Oil & Gas Corporation?
  • What is Magnolia Oil & Gas Corporation TTM cash from investing year-on-year change?

What is Magnolia Oil & Gas Corporation annual cash from investing?

The current annual cash from investing of MGY is -$655.12M

What is the all-time high annual cash from investing for Magnolia Oil & Gas Corporation?

Magnolia Oil & Gas Corporation all-time high annual cash from investing is -$243.44M

What is Magnolia Oil & Gas Corporation annual cash from investing year-on-year change?

Over the past year, MGY annual cash from investing has changed by +$159.78M (+19.61%)

What is Magnolia Oil & Gas Corporation quarterly cash from investing?

The current quarterly cash from investing of MGY is -$138.08M

What is the all-time high quarterly cash from investing for Magnolia Oil & Gas Corporation?

Magnolia Oil & Gas Corporation all-time high quarterly cash from investing is $394.35M

What is Magnolia Oil & Gas Corporation quarterly cash from investing year-on-year change?

Over the past year, MGY quarterly cash from investing has changed by -$8.51M (-6.57%)

What is Magnolia Oil & Gas Corporation TTM cash from investing?

The current TTM cash from investing of MGY is -$538.75M

What is the all-time high TTM cash from investing for Magnolia Oil & Gas Corporation?

Magnolia Oil & Gas Corporation all-time high TTM cash from investing is $394.35M

What is Magnolia Oil & Gas Corporation TTM cash from investing year-on-year change?

Over the past year, MGY TTM cash from investing has changed by +$362.51M (+40.22%)
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