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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Magnera Corp quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2010 to 2025.
  • Magnera Corp Net Cash Provided by (Used in) Investing Activities for the quarter ending December 28, 2024 was $21M, a 50% increase year-over-year.
  • Magnera Corp annual Net Cash Provided by (Used in) Investing Activities for 2025 was -$8M, a 79.5% increase from 2024.
  • Magnera Corp annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$39M, a 5.12% decline from 2023.
  • Magnera Corp annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$37.1M, a 12.1% decline from 2022.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $21M +$7M +50% Sep 29, 2024 Dec 28, 2024 10-Q 2025-02-06
Q1 2024 -$7.48M +$1.31M +14.9% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q4 2023 $14M Oct 1, 2023 Dec 30, 2023 10-Q 2025-02-06
Q1 2023 -$8.79M -$986K -12.6% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$7.8M -$3.2M -69.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$4.6M +$2.41M +34.4% Jan 1, 2021 Mar 31, 2021 10-Q 2021-05-04
Q1 2020 -$7.01M +$226K +3.12% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 -$7.24M +$11.7M +61.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-05
Q1 2018 -$18.9M Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-30
Q1 2013 -$31.5M -$17.4M -123% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-09
Q1 2012 -$14.1M -$9.42M -201% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 -$4.68M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-03

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$8M +$31M +79.5% Sep 29, 2024 Sep 27, 2025 10-K 2025-11-25
2024 -$39M -$1.9M -5.12% Oct 1, 2023 Sep 28, 2024 10-K 2025-11-25
2023 -$37.1M -$4M -12.1% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-28
2022 -$33.1M +$457M +93.2% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-28
2021 -$490M -$463M -1729% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 -$26.8M +$340K +1.25% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
2019 -$27.1M +$191M +87.5% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 -$218M -$137M -169% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 -$80.8M -$18.9M -30.5% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 -$61.9M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-25
2013 -$312M -$264M -541% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-03
2012 -$48.7M -$31.9M -189% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-03
2011 -$16.8M +$247M +93.6% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-03
2010 -$264M 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.