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| Date | Value |
|---|---|
| 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 |