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Magnolia Oil & Gas (MGY) Cash from investing

annual CFI:

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

Summary

  • As of today (June 28, 2025), MGY annual cash flow from investing activities 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 CFI has fallen by -$411.68 million (-169.11%).
  • MGY annual CFI 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:

-$146.07M-$7.96M(-5.77%)
March 31, 2025

Summary

  • As of today (June 28, 2025), MGY quarterly cash flow from investing activities is -$146.07 million, with the most recent change of -$7.96 million (-5.77%) on March 31, 2025.
  • Over the past year, MGY quarterly CFI has dropped by -$18.76 million (-14.74%).
  • MGY quarterly CFI is now -662.90% below its all-time high of -$19.15 million, reached on December 31, 2020.

Performance

MGY quarterly CFI Chart

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TTM CFI:

-$673.89M-$18.76M(-2.86%)
March 31, 2025

Summary

  • As of today (June 28, 2025), MGY TTM cash flow from investing activities is -$673.89 million, with the most recent change of -$18.76 million (-2.86%) on March 31, 2025.
  • Over the past year, MGY TTM CFI has increased by +$118.11 million (+14.91%).
  • MGY TTM CFI is now -386.79% below its all-time high of -$138.44 million, reached on June 30, 2021.

Performance

MGY TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MGY Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+19.6%-14.7%+14.9%
3 y3 years-169.1%-105.1%-148.0%
5 y5 years-25.0%+10.8%-33.5%

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
3 y3-year-169.1%+19.6%-105.1%+62.0%-148.0%+27.9%
5 y5-year-169.1%+19.6%-662.9%+62.0%-386.8%+27.9%
alltimeall time-169.1%+47.6%-662.9%+62.0%-386.8%+27.9%

MGY Cash from investing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$70.84M(+42.5%)
-$182.59M(+31.9%)
Jun 2021
-
-$49.72M(+15.9%)
-$138.44M(-7.1%)
Mar 2021
-
-$42.88M(+124.0%)
-$149.07M(-44.8%)
Dec 2020
-$269.99M(-48.5%)
-$19.15M(-28.2%)
-$269.99M(-15.9%)
Sep 2020
-
-$26.68M(-55.8%)
-$321.01M(-18.4%)
Jun 2020
-
-$60.36M(-63.2%)
-$393.20M(-22.1%)
Mar 2020
-
-$163.80M(+133.4%)
-$504.73M(-3.7%)
Dec 2019
-$524.25M(+66.7%)
-$70.17M(-29.0%)
-$524.25M(+15.5%)
Sep 2019
-
-$98.87M(-42.5%)
-$454.08M(+27.8%)
Jun 2019
-
-$171.90M(-6.2%)
-$355.21M(+33.8%)
Mar 2019
-
-$183.31M(+123.2%)
-$265.43M(-17.0%)
Jun 2018
-
-$82.11M(-65.5%)
-$319.84M(+34.5%)
Mar 2018
-
-$237.73M
-$237.73M
Dec 2017
-$314.42M(-74.8%)
-
-
Dec 2016
-$1.25B
-
-

FAQ

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

What is Magnolia Oil & Gas annual cash flow from investing activities?

The current annual CFI of MGY is -$655.12M

What is the all time high annual CFI for Magnolia Oil & Gas?

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

What is Magnolia Oil & Gas annual CFI year-on-year change?

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

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

The current quarterly CFI of MGY is -$146.07M

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

Magnolia Oil & Gas all-time high quarterly cash flow from investing activities is -$19.15M

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

Over the past year, MGY quarterly cash flow from investing activities has changed by -$18.76M (-14.74%)

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

The current TTM CFI of MGY is -$673.89M

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

Magnolia Oil & Gas all-time high TTM cash flow from investing activities is -$138.44M

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

Over the past year, MGY TTM cash flow from investing activities has changed by +$118.11M (+14.91%)
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