Magnera Corporation Net Change in Cash
Magnera Corporation (MAGN) reported Net Change in Cash of -$25.00 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-06
- Magnera Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-12-27 was -$41.00M.
- Magnera Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-12-28 was -$15.00M.
- Magnera Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$21.01M.
- Magnera Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-12-30 was -$18.00M.
- Magnera Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $75.00M, a 66.67% increase from fiscal 2024.
- Magnera Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $45.00M.
- Magnera Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$62.63M.
- Magnera Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$28.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$25.00M 10-Q · filed 2026-08-06 | |||
| 2026-03-28 | -$2.00M 10-Q · filed 2026-05-07 | |||
| 2025-12-27 | -$41.00M 10-Q · filed 2026-02-05 | |||
| 2025-09-27 | $75.00M 10-K · filed 2025-11-25 | |||
| 2025-06-28 | $46.00M 10-Q · filed 2026-08-06 | |||
| 2025-03-29 | $52.00M 10-Q · filed 2026-05-07 | |||
| 2024-12-28 | -$15.00M 10-Q · filed 2026-02-05 | |||
| 2024-09-30 | -$11.22M 10-Q · filed 2024-10-30 | |||
| 2024-09-28 | $45.00M 10-K · filed 2025-11-25 | |||
| 2024-06-30 | -$18.07M 10-Q · filed 2024-08-08 | |||
| 2024-06-29 | -$9.00M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | -$21.01M 10-Q · filed 2024-05-09 | |||
| 2024-03-30 | -$11.00M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | -$62.63M 10-K · filed 2024-02-28 | |||
| 2023-12-30 | -$18.00M 10-Q · filed 2025-02-06 | |||
| 2023-09-30 | -$59.80M 10-Q · filed 2024-10-30 | -$28.00M 10-K · filed 2025-11-25 | ||
| 2023-06-30 | -$58.13M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | -$22.97M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$29.34M 10-K · filed 2024-02-28 | |||
| 2022-09-30 | -$44.53M 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | -$67.71M 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | -$58.51M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | $38.15M 10-K · filed 2024-02-28 | |||
| 2021-09-30 | -$324.00K 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | -$16.07M 10-Q · filed 2022-08-02 | |||
| 2020-12-31 | -$12.92M 10-K · filed 2023-02-27 | |||
| 2020-09-30 | -$53.24M 10-Q · filed 2021-11-02 | |||
| 2020-06-30 | -$35.66M 10-Q · filed 2020-08-04 | |||
| 2020-03-31 | -$20.40M 10-Q · filed 2020-05-05 | |||
| 2019-12-31 | $2.68M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | -$67.67M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | -$71.51M 10-Q · filed 2020-08-04 | |||
| 2019-03-31 | -$55.65M 10-Q · filed 2020-05-05 | |||
| 2018-12-31 | -$320.58M 10-K · filed 2020-02-26 | |||
| 2018-09-30 | $98.02M 10-Q · filed 2019-10-30 | |||
| 2017-12-31 | $56.38M 10-K · filed 2020-02-26 |
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