Megaport
MP1
Last Price
52 Week Range
A$7.36 - A$17.87
Next Earnings Date
Aug 20 2026 (Estimate)
Next Earnings Date
Aug 20 2026 (Est.)
Last Price
Megaport Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$9.606M | - | A$-20.25M | |||||||||
| A$37.337M | - | A$51.383M | |||||||||
| A$-9.236M | - | - | |||||||||
| A$13.74M | - | - | |||||||||
| A$1.915M | A$5.208M | - | |||||||||
| A$-3.187M | A$63.038M | A$38.78M | |||||||||
| A$50.175M | A$68.246M | A$69.913M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-10.586M | A$-21.493M | A$-51.344M | |||||||||
| - | - | A$-107.249M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| A$-9.268M | A$-12.793M | - | |||||||||
| A$-19.854M | A$-34.286M | A$-158.593M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.502M | A$5.073M | A$9.758M | |||||||||
| A$1.327M | - | A$213.418M | |||||||||
| - | - | - | |||||||||
| A$-7.259M | A$-11.102M | A$-15.02M | |||||||||
| A$-7.434M | A$-6.029M | A$208.156M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$48.455M | A$1.702M | — | |||||||||
| A$23.979M | A$100.365M | A$116.518M | |||||||||
| A$72.434M | A$102.067M | A$206.322M | |||||||||
| A$50.175M | A$68.246M | A$69.913M | |||||||||
| A$-19.859M | A$-34.298M | A$-34.897M | |||||||||
| A$30.316M | A$33.948M | A$35.016M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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