Growth Metrics

Magna International (MGA) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Magna International (MGA) over the last 17 years, with Q4 2025 value amounting to -$1.1 billion.

  • Magna International's Cash from Financing Activities fell 2404.18% to -$1.1 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.5 billion, marking a year-over-year decrease of 5490.39%. This contributed to the annual value of -$1.5 billion for FY2025, which is N/A changed from last year.
  • According to the latest figures from Q4 2025, Magna International's Cash from Financing Activities is -$1.1 billion, which was down 2404.18% from -$774.0 million recorded in Q3 2025.
  • In the past 5 years, Magna International's Cash from Financing Activities registered a high of $1.5 billion during Q1 2023, and its lowest value of -$1.1 billion during Q4 2025.
  • Its 5-year average for Cash from Financing Activities is -$136.0 million, with a median of -$273.0 million in 2023.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 27388.76% in 2023, then tumbled by 29692.31% in 2025.
  • Over the past 5 years, Magna International's Cash from Financing Activities (Quarter) stood at -$877.4 million in 2021, then soared by 63.07% to -$324.0 million in 2022, then soared by 558.33% to $1.5 billion in 2023, then tumbled by 157.98% to -$861.0 million in 2024, then decreased by 24.04% to -$1.1 billion in 2025.
  • Its Cash from Financing Activities stands at -$1.1 billion for Q4 2025, versus -$774.0 million for Q3 2025 and $179.0 million for Q2 2025.