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.

• Quarterly Cash from Financing Activities fell 377.1% year-over-year to -$363.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.5 billion (down 84.31% YoY) and the FY2025 annual result came in at -$1.5 billion, changed N/A from the prior year.
• Cash from Financing Activities climbed to -$363.0 million in Q1 2026, from -$1.5 billion in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $1.5 billion in Q1 2023 to a low of -$1.5 billion in Q4 2025.
• A 5-year average of -$104.3 million and a median of -$298.5 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 273.89% — and 2026, when it slumped 377.1%.
• Tracing MGA's Cash from Financing Activities over 5 years: stood at -$324.0 million in 2022, then surged by 558.33% to $1.5 billion in 2023, then slumped by 147.68% to -$708.0 million in 2024, then slumped by 116.39% to -$1.5 billion in 2025, then soared 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.