Growth Metrics

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

Magna International posted quarterly Capital Expenditures of -$219.0 million for Q1 2026, up 18.28% year-on-year 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) has 18 years of Capital Expenditures data on file, last reported 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.
  • Across five years, Capital Expenditures topped out at -$219.0 million in Q1 2026 and bottomed at -$2.5 billion in Q4 2023.
  • The 5-year median for Capital Expenditures is -$476.0 million (2024), against an average of -$742.8 million.
  • The widest annual swing landed in 2022, when Capital Expenditures tumbled 406.19%; it then surged 50.8% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at -$1.7 billion in 2022, then slumped by 48.72% to -$2.5 billion in 2023, then increased by 12.88% to -$2.2 billion in 2024, then jumped by 39.72% to -$1.3 billion in 2025, then surged 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 77.46 Bn 77.21 Bn 2.35 Bn 244.45 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 337.80 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 97.55 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 41.80 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 143.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 219.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -219.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 8.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 85.00 Mn
10 Mobileye Global 8.00 Bn 6.78 Bn 275.00 Mn 30.00 Mn

Historic Data

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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
Sep 30, 2023 -630.00 Mn
Sep 30, 2023 -630.00 Mn
Jun 30, 2023 -502.00 Mn
Jun 30, 2023 -502.00 Mn
Mar 31, 2023 -424.00 Mn
Mar 31, 2023 -424.00 Mn
Dec 31, 2022 -1.68 Bn
Dec 31, 2022 -1.68 Bn
Sep 30, 2022 -364.00 Mn
Sep 30, 2022 -364.00 Mn
Jun 30, 2022 -329.00 Mn
Jun 30, 2022 -329.00 Mn
Mar 31, 2022 -238.00 Mn
Mar 31, 2022 -238.00 Mn
Dec 31, 2021 549.00 Mn
Dec 31, 2021 549.00 Mn
Sep 30, 2021 -334.00 Mn
Sep 30, 2021 -334.00 Mn
Jun 30, 2021 -277.00 Mn
Jun 30, 2021 -277.00 Mn
Mar 31, 2021 -212.00 Mn
Mar 31, 2021 -212.00 Mn
Dec 31, 2020 -1.15 Bn
Dec 31, 2020 -1.15 Bn
Sep 30, 2020 -213.00 Mn
Sep 30, 2020 -213.00 Mn
Jun 30, 2020 -169.00 Mn
Jun 30, 2020 -169.00 Mn
Mar 31, 2020 -203.00 Mn
Mar 31, 2020 -203.00 Mn
Dec 31, 2019 -513.00 Mn
Dec 31, 2019 -513.00 Mn
Sep 30, 2019 -349.00 Mn
Sep 30, 2019 -349.00 Mn
Jun 30, 2019 -328.00 Mn
Jun 30, 2019 -328.00 Mn
Mar 31, 2019 -251.00 Mn
Mar 31, 2019 -251.00 Mn
Dec 31, 2018 -1.65 Bn
Dec 31, 2018 -1.65 Bn
Sep 30, 2018 -381.00 Mn
Sep 30, 2018 -381.00 Mn
Jun 30, 2018 379.00 Mn
Jun 30, 2018 379.00 Mn
Mar 31, 2018 243.00 Mn
Mar 31, 2018 243.00 Mn
Dec 31, 2017 -1.88 Bn
Dec 31, 2017 -1.88 Bn
Sep 30, 2017 -379.00 Mn
Sep 30, 2017 -379.00 Mn
Jun 30, 2017 -420.00 Mn
Jun 30, 2017 -420.00 Mn
Mar 31, 2017 -309.00 Mn
Mar 31, 2017 -309.00 Mn
Dec 31, 2016 662.00 Mn
Dec 31, 2016 662.00 Mn
Sep 30, 2016 -390.00 Mn
Sep 30, 2016 -390.00 Mn
Jun 30, 2016 -409.00 Mn
Jun 30, 2016 -409.00 Mn
Mar 31, 2016 -346.00 Mn
Mar 31, 2016 -346.00 Mn
Dec 31, 2015 604.00 Mn
Dec 31, 2015 604.00 Mn
Sep 30, 2015 360.00 Mn
Sep 30, 2015 360.00 Mn
Jun 30, 2015 -361.00 Mn
Jun 30, 2015 -361.00 Mn
Mar 31, 2015 -266.00 Mn
Mar 31, 2015 -266.00 Mn
Dec 31, 2014 632.00 Mn
Dec 31, 2014 632.00 Mn
Sep 30, 2014 -298.00 Mn
Sep 30, 2014 -298.00 Mn
Jun 30, 2014 362.00 Mn
Jun 30, 2014 362.00 Mn
Mar 31, 2014 -217.00 Mn
Mar 31, 2014 -217.00 Mn
Dec 31, 2013 -463.00 Mn
Dec 31, 2013 -463.00 Mn
Sep 30, 2013 280.00 Mn
Sep 30, 2013 280.00 Mn
Jun 30, 2013 -232.00 Mn
Jun 30, 2013 -232.00 Mn
Mar 31, 2013 -194.00 Mn
Mar 31, 2013 -194.00 Mn
Dec 31, 2012 -478.00 Mn
Dec 31, 2012 -478.00 Mn
Sep 30, 2012 279.00 Mn
Sep 30, 2012 279.00 Mn
Jun 30, 2012 267.00 Mn
Jun 30, 2012 267.00 Mn
Mar 31, 2012 250.00 Mn
Mar 31, 2012 250.00 Mn
Dec 31, 2011 -528.00 Mn
Dec 31, 2011 -528.00 Mn
Sep 30, 2011 338.00 Mn
Sep 30, 2011 338.00 Mn
Jun 30, 2011 226.00 Mn
Jun 30, 2011 226.00 Mn
Mar 31, 2011 -144.00 Mn
Mar 31, 2011 -144.00 Mn
Dec 31, 2010 -282.00 Mn
Dec 31, 2010 -282.00 Mn
Sep 30, 2010 175.00 Mn
Sep 30, 2010 175.00 Mn
Jun 30, 2010 -161.00 Mn
Jun 30, 2010 -161.00 Mn
Mar 31, 2010 -133.00 Mn
Mar 31, 2010 -133.00 Mn
Dec 31, 2009 1.02 Bn
Dec 31, 2009 1.02 Bn
Sep 30, 2009 -153.00 Mn
Sep 30, 2009 -153.00 Mn
Jun 30, 2009 -150.00 Mn
Jun 30, 2009 -150.00 Mn
Mar 31, 2009 -96.00 Mn
Mar 31, 2009 -96.00 Mn