Annual CFI
-$655.12M$159.78M+19.61%
Summary
- Current Value
- As of today, MGY annual cash from investing is -$655.12M, up +19.61% on
- Historical Performance
- MGY annual cash from investing is down -169.11% over the past 3 years, and down -26.73% over the past 5 years
- All-Time High Comparison
- MGY annual cash from investing is currently -169.11% below its historical high of -$243.44M set on
- 3-Year Low Comparison
- MGY annual cash from investing is +19.61% above its 3-year low of -$814.90M reached on
- Sector Comparison
- MGY annual cash from investing is higher than 31.09% of companies in Energy sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$655.12M | +19.6% | -169.1% | -26.7% | +47.6% | |
| Quarterly Cash From Investing | -$138.08M | -6.6% | -2.3% | -417.5% | – | |
| TTM Cash From Investing | -$538.75M | +40.2% | -33.9% | -67.8% | – | |
| Price | $24.10 | -7.0% | +0.2% | +164.5% | – | |
| Annual Cash From Operations | $920.85M | +7.6% | +16.8% | +42.2% | +2923.3% | |
| Annual Cash From Financing | -$406.80M | -29.1% | -9.8% | -385.5% | -133.4% | |
| Annual CAPEX | $654.54M | -19.6% | +171.4% | +23.9% | +2421.0% | |
| Annual Free Cash Flow | $266.31M | +540.1% | -51.3% | +123.1% | +5824.6% | |
| Annual Total Assets | $2.82B | +2.3% | +61.5% | -18.6% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$518.89M | N/A | -26.3% |
| 5Y | -$243.44M | -169.1% | |
| All | -$243.44M | -169.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$814.90M | +19.6% | |
| 5Y | -$814.90M | +19.6% | |
| All | -$1.25B | +47.6% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$655.12M | +19.6% | |
| -$814.90M | -57.0% | |
| -$518.89M | -113.1% | |
| -$243.44M | +9.8% | |
| -$269.99M | +47.8% |
| Year | Value | Change |
|---|---|---|
| -$516.95M | +57.8% | |
| -$1.23B | -289.6% | |
| -$314.42M | +74.8% | |
| -$1.25B | - |
FAQ
What is the current annual cash from investing of MGY?
As of today, MGY annual cash from investing is -$655.12M
What is 1-year change in MGY annual cash from investing?
MGY annual cash from investing is up +19.61% year-over-year
What is 3-year change in MGY annual cash from investing?
MGY annual cash from investing is down -169.11% over the past 3 years
How far is MGY annual cash from investing from its all-time high?
MGY annual cash from investing is currently -169.11% below its historical high of -$243.44M set on December 31, 2021
How does MGY annual cash from investing rank versus sector peers?
MGY annual cash from investing is higher than 31.09% of companies in Energy sector
When is MGY next annual earnings release?
The next annual earnings release for MGY is on
Quarterly CFI
-$138.08M$21.58M-18.53%
Summary
- Current Value
- As of today, MGY quarterly cash from investing is -$138.08M, down -18.53% on
- Historical Performance
- MGY quarterly cash from investing is down -6.57% year-over-year, and down -2.31% over the past 3 years
- All-Time High Comparison
- MGY quarterly cash from investing is currently -135.01% below its historical high of $394.35M set on
- 3-Year Low Comparison
- MGY quarterly cash from investing is +64.07% above its 3-year low of -$384.25M reached on
- Sector Comparison
- MGY quarterly cash from investing is higher than 33.63% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$138.08M | -18.5% | -6.6% | -2.3% | -417.5% | |
| Annual Cash From Investing | -$655.12M | – | +19.6% | -169.1% | -26.7% | |
| TTM Cash From Investing | -$538.75M | -1.6% | +40.2% | -33.9% | -67.8% | |
| Price | $24.10 | +1.9% | -7.0% | +0.2% | +164.5% | |
| Quarterly Cash From Operations | $247.06M | +24.3% | +13.4% | -39.8% | +279.2% | |
| Quarterly Cash From Financing | -$80.26M | -2.9% | +8.7% | +8.9% | -1081.6% | |
| Quarterly CAPEX | $143.75M | +24.1% | +10.6% | +16.4% | +449.0% | |
| Quarterly Free Cash Flow | $103.30M | +24.6% | +17.5% | -64.0% | +165.1% | |
| Quarterly Total Assets | $2.92B | +2.2% | +4.0% | +27.1% | +103.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$116.50M | -18.5% | |
| 3Y | -$116.50M | -18.5% | |
| 5Y | -$19.15M | N/A | -621.1% |
| All | $394.35M | -135.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$146.07M | +5.5% | |
| 3Y | -$384.25M | +64.1% | |
| 5Y | -$384.25M | +64.1% | |
| All | -$786.12M | +82.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MGY?
As of today, MGY quarterly cash from investing is -$138.08M
What is MGY quarterly cash from investing most recent change?
MGY quarterly cash from investing was down -18.53% on September 30, 2025
What is 1-year change in MGY quarterly cash from investing?
MGY quarterly cash from investing is down -6.57% year-over-year
How far is MGY quarterly cash from investing from its all-time high?
MGY quarterly cash from investing is currently -135.01% below its historical high of $394.35M set on September 30, 2017
How does MGY quarterly cash from investing rank versus sector peers?
MGY quarterly cash from investing is higher than 33.63% of companies in Energy sector
When is MGY next earnings release?
The next earnings release for MGY is on
TTM CFI
-$538.75M$8.51M-1.60%
Summary
- Current Value
- As of today, MGY TTM cash from investing is -$538.75M, down -1.60% on
- Historical Performance
- MGY TTM cash from investing is up +40.22% year-over-year, and down -33.92% over the past 3 years
- All-Time High Comparison
- MGY TTM cash from investing is currently -236.62% below its historical high of $394.35M set on
- 3-Year Low Comparison
- MGY TTM cash from investing is +42.32% above its 3-year low of -$934.09M reached on
- Sector Comparison
- MGY TTM cash from investing is higher than 35.84% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$538.75M | -1.6% | +40.2% | -33.9% | -67.8% | |
| Annual Cash From Investing | -$655.12M | – | +19.6% | -169.1% | -26.7% | |
| Quarterly Cash From Investing | -$138.08M | -18.5% | -6.6% | -2.3% | -417.5% | |
| Price | $24.10 | +1.9% | -7.0% | +0.2% | +164.5% | |
| TTM Cash From Operations | $892.87M | +3.4% | -5.5% | -30.7% | +128.9% | |
| TTM Cash From Financing | -$349.77M | +2.1% | +9.4% | +20.9% | -311.7% | |
| TTM CAPEX | $552.47M | +2.6% | -40.2% | +37.1% | +72.5% | |
| TTM Free Cash Flow | $340.40M | +4.7% | +1479.7% | -61.6% | +387.5% | |
| Quarterly Total Assets | $2.92B | +2.2% | +4.0% | +27.1% | +103.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$530.24M | -1.6% | |
| 3Y | -$518.89M | N/A | -3.8% |
| 5Y | -$138.44M | -289.2% | |
| All | $394.35M | -236.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$673.89M | +20.1% | |
| 3Y | -$934.09M | +42.3% | |
| 5Y | -$934.09M | +42.3% | |
| All | -$1.26B | +57.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MGY?
As of today, MGY TTM cash from investing is -$538.75M
What is MGY TTM cash from investing most recent change?
MGY TTM cash from investing was down -1.60% on September 30, 2025
What is 1-year change in MGY TTM cash from investing?
MGY TTM cash from investing is up +40.22% year-over-year
How far is MGY TTM cash from investing from its all-time high?
MGY TTM cash from investing is currently -236.62% below its historical high of $394.35M set on September 30, 2017
How does MGY TTM cash from investing rank versus sector peers?
MGY TTM cash from investing is higher than 35.84% of companies in Energy sector
When is MGY next earnings release?
The next earnings release for MGY is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- MGY Official Website www.magnoliaoilgas.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1698990/000169899025000030/0001698990-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1698990/000169899025000006/0001698990-25-000006-index.htm
- MGY Profile on Yahoo Finance finance.yahoo.com/quote/MGY
- MGY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mgy