Magna International (MGA) Capital Expenditures (2009 - 2026)

Magna International (MGA) reported Capital Expenditures of -$219.0 million for Q1 2026, up 18.28% on a YoY basis from -$185.1 million in Q1 2025, and up 83.32% quarter-over-quarter from -$1.3 billion in Q4 2025.

Magna International (MGA) Capital Expenditures (2009 - 2026) Analysis & Trends

Magna International has reported Capital Expenditures for 18 years, with the latest figure at -$219.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures rose 18.28% year-over-year to -$219.0 million; the trailing twelve-month figure through Mar 2026 stood at -$2.0 billion (up 40.24% YoY), and the FY2025 full-year result was $1.3 billion, down 39.72% from the prior year.
  • Capital Expenditures for Q1 2026 stood at -$219.0 million, up from -$1.3 billion in the prior quarter.
  • The five-year high for Capital Expenditures was -$219.0 million in Q1 2026, with the low at -$2.5 billion in Q4 2023.
  • Historically, Capital Expenditures has averaged -$742.8 million across 5 years, with a median of -$476.0 million in 2024.
  • Annual changes were most pronounced in 2022 — Capital Expenditures sank 406.19% — and 2025, when it surged 50.8%.
  • Magna International's Capital Expenditures 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 244.45 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 345.51 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 41.80 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 143.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 97.55 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 219.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 25.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -219.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 8.00 Mn
10 Autoliv 9.12 Bn 8.77 Bn 526.00 Mn 85.00 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -2.50 Bn
Dec 31, 2023 -2.50 Bn