Magna International (MGA) Cash from Financing Activities (2009 - 2026)
Magna International (MGA) reported Cash from Financing Activities of -$753 million for the quarter ended Jun 30, 2026, compared with $179 million a year earlier.
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Analysis
Magna International (MGA) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Magna International's Cash from Financing Activities came in at -$3.42 billion; for the year ended Dec 31, 2025, it came in at -$1.53 billion.
- By year, Cash from Financing Activities came in at -$989 million in the year ended Dec 31, 2024, $1.34 billion in the year ended Dec 31, 2023, -$1.73 billion in the year ended Dec 31, 2022 and -$1.11 billion in the year ended Dec 31, 2021.
- Five-year quarterly Cash from Financing Activities spans a low of -$1.73 billion in the quarter ended Dec 31, 2022 and a high of $1.49 billion in the quarter ended Dec 31, 2023.
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at -$363 million (quarter ended Mar 31, 2026), -$1.53 billion (quarter ended Dec 31, 2025) and -$774 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,216.24 Bn | 1,042.27 Bn | 4.75 Bn | 37.00 Mn |
| 2 | General Motors | 75.35 Bn | -31.16 Bn | 7.33 Bn | -2.76 Bn |
| 3 | Ferrari | 69.70 Bn | 62.19 Bn | 1.18 Bn | -91.22 Mn |
| 4 | Ford Motor | 48.22 Bn | -94.27 Bn | 6.08 Bn | -198.00 Mn |
| 5 | Honda Motor | 44.40 Bn | -105.41 Bn | 8.46 Bn | 1.57 Bn |
| 6 | Toyota Motor | 24.11 Bn | -382.39 Bn | 20.95 Bn | -27.22 Bn |
| 7 | Magna International | 18.41 Bn | 12.44 Bn | 1.61 Bn | -753.00 Mn |
| 8 | Rivian Automotive | 17.72 Bn | -5.59 Bn | 179.00 Mn | 1.33 Bn |
| 9 | Stellantis | 12.89 Bn | -151.76 Bn | 5.55 Bn | 4.10 Bn |
| 10 | Li Auto | 11.86 Bn | -37.05 Bn | 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();