Magna International (MGA) Capital Expenditures (2009 - 2026)
Magna International's (MGA) quarterly Capital Expenditures came in at -$269.0 million in Q2 2026, down 9.35% on a YoY basis from -$296.7 million in Q2 2025, and down 22.83% quarter-over-quarter from -$219.0 million in Q1 2026.
Analysis
Magna International (MGA) Capital Expenditures (2009 - 2026) Analysis & Trends
Magna International (MGA) has reported Capital Expenditures for 18 consecutive years, with -$269.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Capital Expenditures fell 9.35% year-over-year to -$269.0 million; the trailing twelve-month figure through Jun 2026 stood at -$2.1 billion (up 34.72% YoY), and the FY2025 full-year result was -$1.3 billion, up 39.72% from the prior year.
- Capital Expenditures eased to -$269.0 million in Q2 2026 per MGA's latest filing, from -$219.0 million in the prior quarter.
- Across five years, Capital Expenditures topped out at -$219.0 million in Q1 2026 and bottomed at -$2.5 billion in Q4 2023.
- Historically, Capital Expenditures has averaged -$716.5 million across 5 years, with a median of -$450.0 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Capital Expenditures slumped 78.15% in 2023, then soared 50.8% in 2025.
- Over 5 years, Capital Expenditures stood at -$1.7 billion in 2022, then sank by 48.72% to -$2.5 billion in 2023, then rose by 12.88% to -$2.2 billion in 2024, then surged by 39.72% to -$1.3 billion in 2025, then soared by 79.51% to -$269.0 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered -$269.0 million, -$219.0 million, and -$1.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Magna International | 18.34 Bn | 16.91 Bn | 1.61 Bn | -269.00 Mn |
| 2 | Autoliv | 8.98 Bn | 8.60 Bn | 509.00 Mn | 95.00 Mn |
| 3 | Lear | 6.43 Bn | 5.43 Bn | 470.30 Mn | 172.70 Mn |
| 4 | Gentex | 4.73 Bn | 4.48 Bn | 241.00 Mn | 19.20 Mn |
| 5 | Dorman Products | 3.78 Bn | 3.65 Bn | 251.23 Mn | 9.08 Mn |
| 6 | Dauch | 1.60 Bn | 723.95 Mn | 338.20 Mn | 98.30 Mn |
| 7 | Adient | 1.47 Bn | 547.40 Mn | 235.00 Mn | 67.00 Mn |
| 8 | Xpel | 1.33 Bn | 1.29 Bn | 63.14 Mn | 65.11 Mn |
| 9 | Standard Motor Products | 858.57 Mn | 858.57 Mn | 164.62 Mn | 8.21 Mn |
| 10 | Cooper-Standard Holdings | 426.88 Mn | 300.30 Mn | 83.76 Mn | 13.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -269.00 Mn |
| Mar 31, 2026 | -219.00 Mn |
| Dec 31, 2025 | -1.31 Bn |
| Sep 30, 2025 | -267.00 Mn |
| Jun 30, 2025 | -246.00 Mn |
| Mar 31, 2025 | -268.00 Mn |
| Dec 31, 2024 | -2.18 Bn |
| Sep 30, 2024 | -476.00 Mn |
| Jun 30, 2024 | -500.00 Mn |
| Mar 31, 2024 | -493.00 Mn |
| Dec 31, 2023 | -2.50 Bn |
| Sep 30, 2023 | -630.00 Mn |
| Jun 30, 2023 | -502.00 Mn |
| Mar 31, 2023 | -424.00 Mn |
| Dec 31, 2022 | -1.68 Bn |
| Sep 30, 2022 | -364.00 Mn |
| Jun 30, 2022 | -329.00 Mn |
| Mar 31, 2022 | -238.00 Mn |
| Dec 31, 2021 | -1.37 Bn |
| Sep 30, 2021 | -334.00 Mn |