Magna International (MGA) Cash from Financing Activities (2009 - 2026)
Magna International's (MGA) quarterly Cash from Financing Activities came in at -$753.0 million in Q2 2026, down 520.67% on a YoY basis from $179.0 million in Q2 2025, and down 107.44% quarter-over-quarter from -$363.0 million in Q1 2026.
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Analysis
Magna International (MGA) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Magna International (MGA) has reported Cash from Financing Activities for 18 consecutive years, with -$753.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 520.67% year-over-year to -$753.0 million; the trailing twelve-month figure through Jun 2026 stood at -$3.4 billion (down 291.53% YoY), and the FY2025 full-year result was -$1.5 billion, down 54.9% from the prior year.
- Cash from Financing Activities retreated to -$753.0 million in Q2 2026 per MGA's latest filing, from -$363.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.5 billion in Q1 2023 and bottomed at -$1.7 billion in Q4 2022.
- Historically, Cash from Financing Activities has averaged -$246.4 million across 5 years, with a median of -$343.5 million in 2022.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities soared 273.89% in 2023, then slumped 520.67% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$1.7 billion in 2022, then jumped by 185.69% to $1.5 billion in 2023, then tumbled by 166.6% to -$989.0 million in 2024, then slumped by 54.9% to -$1.5 billion in 2025, then surged by 50.85% to -$753.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$753.0 million, -$363.0 million, and -$1.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn | 37.00 Mn |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn | -27.22 Bn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn | -91.22 Mn |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn | - |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn | -2.76 Bn |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn | -198.00 Mn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn | 1.33 Bn |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn | -753.00 Mn |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn | 4.10 Bn |
| 10 | Li Auto | 11.82 Bn | -670.23 Mn | 417.98 Mn | -808.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -753.00 Mn |
| Mar 31, 2026 | -363.00 Mn |
| Dec 31, 2025 | -1.53 Bn |
| Sep 30, 2025 | -774.00 Mn |
| Jun 30, 2025 | 179.00 Mn |
| Mar 31, 2025 | 131.00 Mn |
| Dec 31, 2024 | -989.00 Mn |
| Sep 30, 2024 | -195.00 Mn |
| Jun 30, 2024 | -579.00 Mn |
| Mar 31, 2024 | 646.00 Mn |
| Dec 31, 2023 | 1.49 Bn |
| Sep 30, 2023 | -273.00 Mn |
| Jun 30, 2023 | 388.00 Mn |
| Mar 31, 2023 | 1.49 Bn |
| Dec 31, 2022 | -1.73 Bn |
| Sep 30, 2022 | -324.00 Mn |
| Jun 30, 2022 | -381.00 Mn |
| Mar 31, 2022 | -854.00 Mn |
| Dec 31, 2021 | -1.11 Bn |
| Sep 30, 2021 | -147.00 Mn |
API Access
Magna International Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MGA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MGA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MGA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();