Net Cash Provided by (Used in) Financing Activities of Magnera Corp from 31 Dec 2010 to 27 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Magnera Corp quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 27 Dec 2025.
  • Magnera Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 27 Dec 2025 was $27,000,000, a 182% decline year-over-year.
  • Magnera Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was $21,000,000, a 81% increase from 2024.
  • Magnera Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $109,000,000, a 11386% decline from 2023.
  • Magnera Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $949,000, a 102% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Magnera Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $27,000,000 -$60,000,000 -182% 28 Sep 2025 27 Dec 2025 10-Q 05 Feb 2026 2026 Q1
Q4 2024 $33,000,000 +$42,000,000 29 Sep 2024 28 Dec 2024 10-Q 05 Feb 2026 2026 Q1
Q1 2024 $20,839,000 +$5,660,000 +37% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2024 2024 Q1
Q4 2023 $9,000,000 01 Oct 2023 30 Dec 2023 10-Q 06 Feb 2025 2025 Q1
Q1 2023 $15,179,000 -$1,102,000 -6.8% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $16,281,000 +$16,102,000 +8996% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $179,000 +$7,026,000 01 Jan 2021 31 Mar 2021 10-Q 04 May 2021 2021 Q1
Q1 2020 $6,847,000 +$16,764,000 +71% 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021 2021 Q1
Q1 2019 $23,611,000 -$39,453,000 -249% 01 Jan 2019 31 Mar 2019 10-Q 05 May 2020 2020 Q1
Q1 2018 $15,842,000 01 Jan 2018 31 Mar 2018 10-Q 30 Apr 2019 2019 Q1
Q1 2013 $4,599,000 +$4,874,000 +51% 01 Jan 2013 31 Mar 2013 10-Q 09 May 2013 2013 Q1
Q1 2012 $9,473,000 -$5,166,000 -120% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q1 2011 $4,307,000 01 Jan 2011 31 Mar 2011 10-Q 03 May 2012 2012 Q1

Magnera Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $21,000,000 +$88,000,000 +81% 29 Sep 2024 27 Sep 2025 10-K 25 Nov 2025 2025 FY
2024 $109,000,000 -$108,051,000 -11386% 01 Oct 2023 28 Sep 2024 10-K 25 Nov 2025 2025 FY
2023 $949,000 -$47,868,000 -102% 01 Jan 2023 31 Dec 2023 10-K 28 Feb 2024 2023 FY
2022 $46,919,000 -$415,433,000 -90% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2024 2023 FY
2021 $462,352,000 +$562,658,000 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $100,306,000 -$27,532,000 -38% 01 Jan 2020 31 Dec 2020 10-K 27 Feb 2023 2022 FY
2019 $72,774,000 +$18,652,000 +20% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $91,426,000 -$168,139,000 -219% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $76,713,000 +$83,314,000 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 $6,601,000 01 Jan 2016 31 Dec 2016 10-K 25 Feb 2019 2018 FY
2013 $163,175,000 +$168,664,000 01 Jan 2013 31 Dec 2013 10-K 03 Mar 2014 2013 FY
2012 $5,489,000 +$174,651,000 +97% 01 Jan 2012 31 Dec 2012 10-K 03 Mar 2014 2013 FY
2011 $180,140,000 -$239,821,000 -402% 01 Jan 2011 31 Dec 2011 10-K 03 Mar 2014 2013 FY
2010 $59,681,000 01 Jan 2010 31 Dec 2010 10-K 08 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.