Magna International (MGA) Capital Expenditures (2009 - 2026)
Magna International's (MGA) quarterly Capital Expenditures came in at -$219.0 million in Q1 2026, up 18.28% YoY from -$185.1 million in Q1 2025, and up 83.32% on a QoQ basis from -$1.3 billion in Q4 2025.
Magna International (MGA) Capital Expenditures (2009 - 2026) Analysis & Trends
Magna International (MGA) has 18 years of Capital Expenditures data on file, last reported at -$219.0 million in Q1 2026.
- Quarterly Capital Expenditures rose 18.28% year-over-year to -$219.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.0 billion (up 40.24% YoY) and the FY2025 annual result came in at $1.3 billion, down 39.72% from the prior year.
- Capital Expenditures rose to -$219.0 million in Q1 2026, from -$1.3 billion in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of -$219.0 million in Q1 2026 to a low of -$2.5 billion in Q4 2023.
- A 5-year average of -$742.8 million and a median of -$476.0 million in 2024 frame the typical range for Capital Expenditures.
- Annual changes were most pronounced in 2022 — Capital Expenditures sank 406.19% — and 2025, when it surged 50.8%.
- Tracing MGA's Capital Expenditures over 5 years: stood at -$1.7 billion in 2022, then tumbled by 48.72% to -$2.5 billion in 2023, then grew by 12.88% to -$2.2 billion in 2024, then soared by 39.72% to -$1.3 billion in 2025, then jumped by 83.32% to -$219.0 million in 2026.
- The last three Capital Expenditures figures came in at -$219.0 million (Q1 2026), -$1.3 billion (Q4 2025), and -$267.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 307.60 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 345.51 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -269.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 107.84 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 96.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 31.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 59.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 95.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | 95.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -269.00 Mn |
| Jun 30, 2026 | -269.00 Mn |
| Mar 31, 2026 | -219.00 Mn |
| Mar 31, 2026 | -219.00 Mn |
| Dec 31, 2025 | -1.31 Bn |
| Dec 31, 2025 | -1.31 Bn |
| Sep 30, 2025 | -267.00 Mn |
| Sep 30, 2025 | -267.00 Mn |
| Jun 30, 2025 | -246.00 Mn |
| Jun 30, 2025 | -246.00 Mn |
| Mar 31, 2025 | -268.00 Mn |
| Mar 31, 2025 | -268.00 Mn |
| Dec 31, 2024 | -2.18 Bn |
| Dec 31, 2024 | -2.18 Bn |
| Sep 30, 2024 | -476.00 Mn |
| Sep 30, 2024 | -476.00 Mn |
| Jun 30, 2024 | -500.00 Mn |
| Jun 30, 2024 | -500.00 Mn |
| Mar 31, 2024 | -493.00 Mn |
| Mar 31, 2024 | -493.00 Mn |