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

Magna International (MGA) has 18 years of Cash from Financing Activities data on file, last reported at -$363.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 377.1% year-over-year to -$363.0 million; the trailing twelve-month figure through Mar 2026 stood at -$2.5 billion (down 84.31% YoY), and the FY2025 full-year result was -$1.5 billion, changed N/A from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$363.0 million, up from -$1.5 billion in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $1.5 billion in Q1 2023 and bottomed at -$1.5 billion in Q4 2025.
• The 5-year median for Cash from Financing Activities is -$298.5 million (2022), against an average of -$104.3 million.
• The widest annual swing landed in 2023, when Cash from Financing Activities surged 273.89%; it then plunged 377.1% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$324.0 million in 2022, then soared by 558.33% to $1.5 billion in 2023, then sank by 147.68% to -$708.0 million in 2024, then sank by 116.39% to -$1.5 billion in 2025, then jumped by 76.31% to -$363.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$363.0 million (Q1 2026), -$1.5 billion (Q4 2025), and -$774.0 million (Q3 2025), per Business Quant data.

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