Magna International (MGA) Cash from Financing Activities (2009 - 2026)

Magna International (MGA) has reported Cash from Financing Activities for 18 consecutive years, with -$363.0 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$363.0 million, down 377.1% year-over-year; the trailing twelve-month figure through Mar 2026 was -$827.0 million (up 38.78% YoY), and the FY2025 annual result was -$1.1 billion, changed N/A from the prior year.
• Cash from Financing Activities was -$363.0 million for Q1 2026 at Magna International, up from -$774.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.5 billion in Q1 2023 and troughed at -$1.7 billion in Q4 2022.
• Average Cash from Financing Activities over 5 years is -$116.9 million, with a median of -$298.5 million recorded in 2022.
• Year-over-year, Cash from Financing Activities sank 538.73% in 2022 and jumped 273.89% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$1.7 billion in 2022, then surged by 185.69% to $1.5 billion in 2023, then sank by 147.68% to -$708.0 million in 2024, then dropped by 9.33% to -$774.0 million in 2025, then surged by 53.1% to -$363.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$363.0 million in Q1 2026, -$774.0 million in Q3 2025, and $179.0 million in Q2 2025.