Magnera Corporation Investing Cash Flow
Magnera Corporation (MAGN) reported Investing Cash Flow of -$37.00 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- Magnera Corporation net cash provided by (used in) investing activities for the quarter ending 2026-06-27 was -$8.00M.
- Magnera Corporation net cash provided by (used in) investing activities for the quarter ending 2026-03-28 was -$14.00M.
- Magnera Corporation net cash provided by (used in) investing activities for the quarter ending 2025-12-27 was -$15.00M, a 171.43% decline year-over-year.
- Magnera Corporation net cash provided by (used in) investing activities for the quarter ending 2025-09-27 was -$15.00M.
- Magnera Corporation net cash provided by (used in) investing activities for fiscal 2025 was -$8.00M.
- Magnera Corporation net cash provided by (used in) investing activities for fiscal 2024 was -$39.00M.
- Magnera Corporation net cash provided by (used in) investing activities for fiscal 2023 was -$37.10M.
- Magnera Corporation net cash provided by (used in) investing activities for fiscal 2023 was -$88.00M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-27 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$22.00M derived: sum of 2 quarters · filed 2026-08-06 | -$37.00M 10-Q · filed 2026-08-06 | -$52.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-28 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$29.00M 10-Q · filed 2026-05-07 | -$44.00M derived: sum of 3 quarters · filed 2026-05-07 | -$57.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-27 | -$15.00M 10-Q · filed 2026-02-05 | -$30.00M derived: sum of 2 quarters · filed 2026-02-05 | -$43.00M derived: sum of 3 quarters · filed 2026-08-06 | -$44.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-09-27 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$28.00M derived: sum of 2 quarters · filed 2026-08-06 | -$29.00M derived: sum of 3 quarters · filed 2026-08-06 | -$8.00M 10-K · filed 2025-11-25 | |
| 2025-06-28 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$14.00M derived: sum of 2 quarters · filed 2026-08-06 | $7.00M 10-Q · filed 2026-08-06 | -$627.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-29 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $20.00M 10-Q · filed 2026-05-07 | $12.37M derived: sum of 3 quarters · filed 2026-05-07 | ||
| 2024-12-28 | $21.00M 10-Q · filed 2026-02-05 | $13.37M derived: sum of 2 quarters · filed 2026-02-05 | |||
| 2024-09-30 | -$7.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$20.78M 10-Q · filed 2024-10-30 | |||
| 2024-09-28 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$17.68M derived: sum of 2 quarters · filed 2025-11-25 | -$39.00M 10-K · filed 2025-11-25 | ||
| 2024-06-30 | -$5.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$13.15M 10-Q · filed 2024-08-08 | |||
| 2024-06-29 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | -$21.48M derived: sum of 2 quarters · filed 2025-08-06 | -$27.00M 10-Q · filed 2025-08-06 | ||
| 2024-03-31 | -$7.48M 10-Q · filed 2024-05-09 | ||||
| 2024-03-30 | -$27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$13.00M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | -$8.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$37.10M 10-K · filed 2024-02-28 | |||
| 2023-12-30 | $14.00M 10-Q · filed 2025-02-06 | $2.03M derived: sum of 2 quarters · filed 2025-02-06 | -$5.91M derived: sum of 3 quarters · filed 2025-02-06 | -$14.69M derived: sum of 4 quarters · filed 2025-02-06 | |
| 2023-09-30 | -$11.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$19.91M derived: sum of 2 quarters · filed 2024-10-30 | -$28.69M 10-Q · filed 2024-10-30 | -$88.00M 10-K · filed 2025-11-25 | |
| 2023-06-30 | -$7.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$16.72M 10-Q · filed 2024-08-08 | -$24.32M derived: sum of 3 quarters · filed 2024-08-08 | -$31.68M derived: sum of 4 quarters · filed 2024-08-08 | |
| 2023-03-31 | -$8.79M 10-Q · filed 2024-05-09 | -$16.38M derived: sum of 2 quarters · filed 2024-05-09 | -$23.75M derived: sum of 3 quarters · filed 2024-05-09 | -$34.08M derived: sum of 4 quarters · filed 2024-05-09 | |
| 2022-12-31 | -$7.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$14.96M derived: sum of 2 quarters · filed 2024-02-28 | -$25.30M derived: sum of 3 quarters · filed 2024-02-28 | -$33.10M 10-K · filed 2024-02-28 | |
| 2022-09-30 | -$7.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$17.70M derived: sum of 2 quarters · filed 2023-08-03 | -$25.50M 10-Q · filed 2022-11-03 | -$329.26M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-06-30 | -$10.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$18.14M 10-Q · filed 2023-08-03 | -$321.90M derived: sum of 3 quarters · filed 2024-02-28 | -$326.77M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-03-31 | -$7.80M 10-Q · filed 2023-05-04 | -$311.56M derived: sum of 2 quarters · filed 2024-02-28 | -$316.43M derived: sum of 3 quarters · filed 2024-02-28 | -$492.96M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2021-12-31 | -$303.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$308.63M derived: sum of 2 quarters · filed 2024-02-28 | -$485.16M derived: sum of 3 quarters · filed 2024-02-28 | -$489.77M 10-K · filed 2024-02-28 | |
| 2021-09-30 | -$4.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$181.40M derived: sum of 2 quarters · filed 2022-11-03 | -$186.00M 10-Q · filed 2022-11-03 | -$193.60M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-06-30 | -$176.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$181.14M 10-Q · filed 2022-08-02 | -$188.73M derived: sum of 3 quarters · filed 2023-02-27 | -$196.46M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-03-31 | -$4.60M 10-Q · filed 2021-05-04 | -$12.20M derived: sum of 2 quarters · filed 2023-02-27 | -$19.93M derived: sum of 3 quarters · filed 2023-02-27 | -$24.36M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2020-12-31 | -$7.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$15.32M derived: sum of 2 quarters · filed 2023-02-27 | -$19.76M derived: sum of 3 quarters · filed 2023-02-27 | -$26.77M 10-K · filed 2023-02-27 | |
| 2020-09-30 | -$7.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$12.16M derived: sum of 2 quarters · filed 2021-11-02 | -$19.18M 10-Q · filed 2021-11-02 | -$27.50M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | -$4.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$11.45M 10-Q · filed 2021-08-03 | -$19.77M derived: sum of 3 quarters · filed 2022-02-25 | -$26.98M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | -$7.01M 10-Q · filed 2021-05-04 | -$15.34M derived: sum of 2 quarters · filed 2022-02-25 | -$22.55M derived: sum of 3 quarters · filed 2022-02-25 | -$26.89M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | -$8.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$15.53M derived: sum of 2 quarters · filed 2022-02-25 | -$19.87M derived: sum of 3 quarters · filed 2022-02-25 | -$27.11M 10-K · filed 2022-02-25 | |
| 2019-09-30 | -$7.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$11.55M derived: sum of 2 quarters · filed 2020-11-09 | -$18.79M 10-Q · filed 2020-11-09 | -$206.28M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | -$4.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$11.58M 10-Q · filed 2020-08-04 | -$199.07M derived: sum of 3 quarters · filed 2021-02-25 | -$205.02M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | -$7.24M 10-Q · filed 2020-05-05 | -$194.73M derived: sum of 2 quarters · filed 2021-02-25 | -$200.68M derived: sum of 3 quarters · filed 2021-02-25 | -$205.94M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | -$187.49M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$193.44M derived: sum of 2 quarters · filed 2021-02-25 | -$198.70M derived: sum of 3 quarters · filed 2021-02-25 | -$217.64M 10-K · filed 2021-02-25 | |
| 2018-09-30 | -$5.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$11.21M derived: sum of 2 quarters · filed 2019-10-30 | -$30.15M 10-Q · filed 2019-10-30 | -$53.09M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-06-30 | -$5.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$24.20M 10-Q · filed 2019-07-30 | -$34.63M 10-Q · filed 2018-07-31 | -$47.14M derived: sum of 3 quarters · filed 2020-02-26 | -$34.05M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | -$18.94M 10-Q · filed 2019-04-30 | -$41.88M derived: sum of 2 quarters · filed 2020-02-26 | -$28.78M derived: sum of 3 quarters · filed 2020-02-26 | ||
| 2017-12-31 | -$22.94M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$9.84M derived: sum of 2 quarters · filed 2020-02-26 | -$80.81M 10-K · filed 2020-02-26 | ||
| 2017-09-30 | $13.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$57.87M 10-Q · filed 2018-11-06 | |||
| 2017-06-30 | -$70.96M 10-Q · filed 2018-07-31 | ||||
| 2016-12-31 | -$61.93M 10-K · filed 2019-02-25 | ||||
| 2013-12-31 | -$15.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$40.57M derived: sum of 2 quarters · filed 2014-03-03 | -$280.94M derived: sum of 3 quarters · filed 2014-03-03 | -$312.44M 10-K · filed 2014-03-03 | |
| 2013-09-30 | -$25.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$265.45M derived: sum of 2 quarters · filed 2013-11-12 | -$296.95M 10-Q · filed 2013-11-12 | -$309.35M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2013-06-30 | -$240.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$271.87M 10-Q · filed 2013-08-05 | -$284.27M derived: sum of 3 quarters · filed 2014-03-03 | -$297.17M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2013-03-31 | -$31.49M 10-Q · filed 2013-05-09 | -$43.90M derived: sum of 2 quarters · filed 2014-03-03 | -$56.80M derived: sum of 3 quarters · filed 2014-03-03 | -$66.09M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-12-31 | -$12.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$25.31M derived: sum of 2 quarters · filed 2014-03-03 | -$34.60M derived: sum of 3 quarters · filed 2014-03-03 | -$48.70M 10-K · filed 2014-03-03 | |
| 2012-09-30 | -$12.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$22.20M derived: sum of 2 quarters · filed 2013-11-12 | -$36.30M 10-Q · filed 2013-11-12 | -$12.93M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-06-30 | -$9.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$23.40M 10-Q · filed 2013-08-05 | -$28.00K derived: sum of 3 quarters · filed 2014-03-03 | -$15.79M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-03-31 | -$14.10M 10-Q · filed 2013-05-09 | $9.27M derived: sum of 2 quarters · filed 2014-03-03 | -$6.50M derived: sum of 3 quarters · filed 2014-03-03 | -$26.25M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | $23.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $7.61M derived: sum of 2 quarters · filed 2014-03-03 | -$12.15M derived: sum of 3 quarters · filed 2014-03-03 | -$16.83M 10-K · filed 2014-03-03 | |
| 2011-09-30 | -$15.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$35.52M derived: sum of 2 quarters · filed 2012-11-02 | -$40.20M 10-Q · filed 2012-11-02 | -$52.40M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-06-30 | -$19.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$24.44M 10-Q · filed 2012-08-01 | -$36.64M derived: sum of 3 quarters · filed 2013-03-08 | -$44.31M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-03-31 | -$4.68M 10-Q · filed 2012-05-03 | -$16.88M derived: sum of 2 quarters · filed 2013-03-08 | -$24.56M derived: sum of 3 quarters · filed 2013-03-08 | ||
| 2010-12-31 | -$12.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$19.87M derived: sum of 2 quarters · filed 2013-03-08 | -$264.22M 10-K · filed 2013-03-08 | ||
| 2010-09-30 | -$7.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$252.02M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | -$244.34M 10-Q · filed 2011-08-05 | ||||
| 2009-12-31 | $12.54M 10-K · filed 2012-03-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Mativ Holdings, Inc. (MATV) | United States | $0.671B | 4.66 |
| Sylvamo Corp (SLVM) | United States | $1.430B | 19.80 |
| INTERNATIONAL PAPER CO /NEW/ (IP) | United States | $18.466B | -6.95 |