Net Cash Provided by (Used in) Operating Activities in USD of Magnera Corp from 2010 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Magnera Corp quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2010 to 2025.
  • Magnera Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending 28 Dec 2024 was -$58M, a 115% decline year-over-year.
  • Magnera Corp annual Net Cash Provided by (Used in) Operating Activities for 2025 was $103M, a 46.4% decline from 2024.
  • Magnera Corp annual Net Cash Provided by (Used in) Operating Activities for 2024 was $192M, a 25.3% decline from 2023.
  • Magnera Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $257M.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$58M -$31M -115% 29 Sep 2024 28 Dec 2024 10-Q 06 Feb 2025
Q4 2023 -$27M 01 Oct 2023 30 Dec 2023 10-Q 06 Feb 2025
Q1 2023 -$30.6M +$35.6M +53.8% 01 Jan 2023 31 Mar 2023 10-Q 04 May 2023
Q1 2022 -$66.2M -$60.2M -996% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023
Q1 2021 -$6.05M -$443K -7.91% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2021
Q1 2020 -$5.6M +$18.5M +76.8% 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021
Q1 2019 -$24.1M -$17M -238% 01 Jan 2019 31 Mar 2019 10-Q 05 May 2020
Q1 2018 -$7.15M 01 Jan 2018 31 Mar 2018 10-Q 30 Apr 2019
Q1 2013 $15.8M +$6.05M +62.1% 01 Jan 2013 31 Mar 2013 10-Q 09 May 2013
Q1 2012 $9.74M -$17.9M -64.7% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013
Q1 2011 $27.6M 01 Jan 2011 31 Mar 2011 10-Q 03 May 2012

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $103M -$89M -46.4% 29 Sep 2024 27 Sep 2025 10-K 25 Nov 2025
2024 $192M -$65M -25.3% 01 Oct 2023 28 Sep 2024 10-K 25 Nov 2025
2023 $257M +$298M 03 Oct 2022 30 Sep 2023 10-K 25 Nov 2025
2022 -$40.8M -$112M -158% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2023
2021 $71M -$38M -34.9% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2023
2020 $109M +$6.16M +5.99% 01 Jan 2020 31 Dec 2020 10-K 27 Feb 2023
2019 $103M +$109M 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022
2018 -$5.95M -$59.2M -111% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021
2017 $53.2M +$22.2M +71.3% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020
2016 $31.1M 01 Jan 2016 31 Dec 2016 10-K 25 Feb 2019
2013 $174M +$60.8M +53.9% 01 Jan 2013 31 Dec 2013 10-K 03 Mar 2014
2012 $113M -$27.5M -19.6% 01 Jan 2012 31 Dec 2012 10-K 03 Mar 2014
2011 $140M -$27.7M -16.5% 01 Jan 2011 31 Dec 2011 10-K 03 Mar 2014
2010 $168M 01 Jan 2010 31 Dec 2010 10-K 08 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.