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
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 |
| 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 |