Net Cash Provided by (Used in) Financing Activities in USD of Magnera Corp from 2010 to 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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2025.
  • Magnera Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending December 28, 2024 was $33M.
  • Magnera Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$21M, a 80.7% increase from 2024.
  • Magnera Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$109M, a 11386% decline from 2023.
  • Magnera Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$949K, a 102% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q4 2024 $33M +$42M Sep 29, 2024 Dec 28, 2024 10-Q 2025-02-06
Q1 2024 $20.8M +$5.66M +37.3% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q4 2023 -$9M Oct 1, 2023 Dec 30, 2023 10-Q 2025-02-06
Q1 2023 $15.2M -$1.1M -6.77% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 $16.3M +$16.1M +8996% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $179K +$7.03M Jan 1, 2021 Mar 31, 2021 10-Q 2021-05-04
Q1 2020 -$6.85M +$16.8M +71% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 -$23.6M -$39.5M -249% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-05
Q1 2018 $15.8M Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-30
Q1 2013 -$4.6M +$4.87M +51.5% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-09
Q1 2012 -$9.47M -$5.17M -120% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 -$4.31M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-03

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$21M +$88M +80.7% Sep 29, 2024 Sep 27, 2025 10-K 2025-11-25
2024 -$109M -$108M -11386% Oct 1, 2023 Sep 28, 2024 10-K 2025-11-25
2023 -$949K -$47.9M -102% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-28
2022 $46.9M -$415M -89.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-28
2021 $462M +$563M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 -$100M -$27.5M -37.8% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
2019 -$72.8M +$18.7M +20.4% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 -$91.4M -$168M -219% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 $76.7M +$83.3M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 -$6.6M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-25
2013 $163M +$169M Jan 1, 2013 Dec 31, 2013 10-K 2014-03-03
2012 -$5.49M +$175M +97% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-03
2011 -$180M -$240M -402% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-03
2010 $59.7M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.