Magna International (MGA) Cash from Investing Activities (2009 - 2026)
Magna International posted quarterly Cash from Investing Activities of -$306.0 million for Q1 2026, up 22.53% year-on-year from -$249.7 million in Q1 2025, and up 82.0% on a QoQ basis from -$1.7 billion in Q4 2025.
Magna International (MGA) has 18 years of Cash from Investing Activities data on file, last reported at -$306.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 22.53% year-over-year to -$306.0 million; the trailing twelve-month figure through Mar 2026 stood at -$2.7 billion (up 35.25% YoY), and the FY2025 full-year result was -$1.7 billion, up 34.41% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$306.0 million, up from -$1.7 billion in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$275.0 million in Q1 2022 and bottomed at -$4.5 billion in Q4 2023.
- The 5-year median for Cash from Investing Activities is -$531.0 million (2023), against an average of -$1.1 billion.
- The widest annual swing landed in 2023, when Cash from Investing Activities plunged 447.71%; it then soared 67.18% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$2.0 billion in 2022, then slumped by 120.95% to -$4.5 billion in 2023, then soared by 42.44% to -$2.6 billion in 2024, then jumped by 34.41% to -$1.7 billion in 2025, then surged by 82.0% to -$306.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$306.0 million (Q1 2026), -$1.7 billion (Q4 2025), and -$343.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -244.66 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -340.79 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -92.91 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -41.80 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -130.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -221.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -306.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -2.62 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -84.00 Mn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn | -699.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -306.00 Mn |
| Mar 31, 2026 | -306.00 Mn |
| Dec 31, 2025 | -1.70 Bn |
| Dec 31, 2025 | -1.70 Bn |
| Sep 30, 2025 | -343.00 Mn |
| Sep 30, 2025 | -343.00 Mn |
| Jun 30, 2025 | -325.00 Mn |
| Jun 30, 2025 | -325.00 Mn |
| Mar 31, 2025 | -395.00 Mn |
| Mar 31, 2025 | -395.00 Mn |
| Dec 31, 2024 | -2.59 Bn |
| Dec 31, 2024 | -2.59 Bn |
| Sep 30, 2024 | -476.00 Mn |
| Sep 30, 2024 | -476.00 Mn |
| Jun 30, 2024 | -667.00 Mn |
| Jun 30, 2024 | -667.00 Mn |
| Mar 31, 2024 | -580.00 Mn |
| Mar 31, 2024 | -580.00 Mn |
| Dec 31, 2023 | -4.50 Bn |
| Dec 31, 2023 | -4.50 Bn |
| Sep 30, 2023 | -804.00 Mn |
| Sep 30, 2023 | -804.00 Mn |
| Jun 30, 2023 | -2.03 Bn |
| Jun 30, 2023 | -2.03 Bn |
| Mar 31, 2023 | -531.00 Mn |
| Mar 31, 2023 | -531.00 Mn |
| Dec 31, 2022 | -2.04 Bn |
| Dec 31, 2022 | -2.04 Bn |
| Sep 30, 2022 | -473.00 Mn |
| Sep 30, 2022 | -473.00 Mn |
| Jun 30, 2022 | -371.00 Mn |
| Jun 30, 2022 | -371.00 Mn |
| Mar 31, 2022 | -275.00 Mn |
| Mar 31, 2022 | -275.00 Mn |
| Dec 31, 2021 | 761.00 Mn |
| Dec 31, 2021 | 761.00 Mn |
| Sep 30, 2021 | -923.00 Mn |
| Sep 30, 2021 | -923.00 Mn |
| Jun 30, 2021 | -388.00 Mn |
| Jun 30, 2021 | -388.00 Mn |
| Mar 31, 2021 | -211.00 Mn |
| Mar 31, 2021 | -211.00 Mn |
| Dec 31, 2020 | -509.00 Mn |
| Dec 31, 2020 | -509.00 Mn |
| Sep 30, 2020 | -279.00 Mn |
| Sep 30, 2020 | -279.00 Mn |
| Jun 30, 2020 | -232.00 Mn |
| Jun 30, 2020 | -232.00 Mn |
| Mar 31, 2020 | -380.00 Mn |
| Mar 31, 2020 | -380.00 Mn |
| Dec 31, 2019 | -393.00 Mn |
| Dec 31, 2019 | -393.00 Mn |
| Sep 30, 2019 | -362.00 Mn |
| Sep 30, 2019 | -362.00 Mn |
| Jun 30, 2019 | -561.00 Mn |
| Jun 30, 2019 | -561.00 Mn |
| Mar 31, 2019 | 882.00 Mn |
| Mar 31, 2019 | 882.00 Mn |
| Dec 31, 2018 | -879.00 Mn |
| Dec 31, 2018 | -879.00 Mn |
| Sep 30, 2018 | 439.00 Mn |
| Sep 30, 2018 | 439.00 Mn |
| Jun 30, 2018 | -630.00 Mn |
| Jun 30, 2018 | -630.00 Mn |
| Mar 31, 2018 | -328.00 Mn |
| Mar 31, 2018 | -328.00 Mn |
| Dec 31, 2017 | -864.00 Mn |
| Dec 31, 2017 | -864.00 Mn |
| Sep 30, 2017 | -466.00 Mn |
| Sep 30, 2017 | -466.00 Mn |
| Jun 30, 2017 | -549.00 Mn |
| Jun 30, 2017 | -549.00 Mn |
| Mar 31, 2017 | -250.00 Mn |
| Mar 31, 2017 | -250.00 Mn |
| Dec 31, 2016 | 859.00 Mn |
| Dec 31, 2016 | 859.00 Mn |
| Sep 30, 2016 | -530.00 Mn |
| Sep 30, 2016 | -530.00 Mn |
| Jun 30, 2016 | -524.00 Mn |
| Jun 30, 2016 | -524.00 Mn |
| Mar 31, 2016 | 2.04 Bn |
| Mar 31, 2016 | 2.04 Bn |
| Dec 31, 2015 | 836.00 Mn |
| Dec 31, 2015 | 836.00 Mn |
| Sep 30, 2015 | 153.00 Mn |
| Sep 30, 2015 | 153.00 Mn |
| Jun 30, 2015 | -293.00 Mn |
| Jun 30, 2015 | -293.00 Mn |
| Mar 31, 2015 | -312.00 Mn |
| Mar 31, 2015 | -312.00 Mn |
| Dec 31, 2014 | -666.00 Mn |
| Dec 31, 2014 | -666.00 Mn |
| Sep 30, 2014 | -303.00 Mn |
| Sep 30, 2014 | -303.00 Mn |
| Jun 30, 2014 | -430.00 Mn |
| Jun 30, 2014 | -430.00 Mn |
| Mar 31, 2014 | -234.00 Mn |
| Mar 31, 2014 | -234.00 Mn |
| Dec 31, 2013 | 433.00 Mn |
| Dec 31, 2013 | 433.00 Mn |
| Sep 30, 2013 | 317.00 Mn |
| Sep 30, 2013 | 317.00 Mn |
| Jun 30, 2013 | 245.00 Mn |
| Jun 30, 2013 | 245.00 Mn |
| Mar 31, 2013 | -212.00 Mn |
| Mar 31, 2013 | -212.00 Mn |
| Dec 31, 2012 | -936.00 Mn |
| Dec 31, 2012 | -936.00 Mn |
| Sep 30, 2012 | 348.00 Mn |
| Sep 30, 2012 | 348.00 Mn |
| Jun 30, 2012 | -258.00 Mn |
| Jun 30, 2012 | -258.00 Mn |
| Mar 31, 2012 | -273.00 Mn |
| Mar 31, 2012 | -273.00 Mn |
| Dec 31, 2011 | 627.00 Mn |
| Dec 31, 2011 | 627.00 Mn |
| Sep 30, 2011 | 388.00 Mn |
| Sep 30, 2011 | 388.00 Mn |
| Jun 30, 2011 | -91.00 Mn |
| Jun 30, 2011 | -91.00 Mn |
| Mar 31, 2011 | -166.00 Mn |
| Mar 31, 2011 | -166.00 Mn |
| Dec 31, 2010 | -414.00 Mn |
| Dec 31, 2010 | -414.00 Mn |
| Sep 30, 2010 | 246.00 Mn |
| Sep 30, 2010 | 246.00 Mn |
| Jun 30, 2010 | 175.00 Mn |
| Jun 30, 2010 | 175.00 Mn |
| Mar 31, 2010 | -1.00 Mn |
| Mar 31, 2010 | -1.00 Mn |
| Dec 31, 2009 | 1.46 Bn |
| Dec 31, 2009 | 1.46 Bn |
| Sep 30, 2009 | -250.00 Mn |
| Sep 30, 2009 | -250.00 Mn |
| Jun 30, 2009 | -266.00 Mn |
| Jun 30, 2009 | -266.00 Mn |
| Mar 31, 2009 | -114.00 Mn |
| Mar 31, 2009 | -114.00 Mn |