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

Magna International has reported Cash from Financing Activities for 18 years, with the latest figure 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 -$827.0 million (down 1372.8% YoY), and the FY2025 full-year result was -$1.1 billion, changed N/A from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$363.0 million, up from -$774.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $1.5 billion in Q1 2023, with the low at -$854.0 million in Q1 2022.
• Historically, Cash from Financing Activities has averaged $85.3 million across 5 years, with a median of -$195.0 million in 2024.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 273.89% — and 2026, when it slumped 377.1%.
• Magna International's Cash from Financing Activities stood at -$324.0 million in 2022, then surged by 558.33% to $1.5 billion in 2023, then sank by 52.32% to $708.0 million in 2024, then slumped by 209.33% to -$774.0 million in 2025, then surged by 53.1% to -$363.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$363.0 million (Q1 2026), -$774.0 million (Q3 2025), and $179.0 million (Q2 2025), per Business Quant data.