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

Magna International (MGA) reported Cash from Investing Activities of -$306.0 million for Q1 2026, up 22.53% on a YoY basis from -$249.7 million in Q1 2025, and up 82.0% quarter-over-quarter from -$1.7 billion in Q4 2025.

Magna International (MGA) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Magna International has reported Cash from Investing Activities for 18 years, with the latest figure 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.
  • The five-year high for Cash from Investing Activities was -$275.0 million in Q1 2022, with the low at -$4.5 billion in Q4 2023.
  • Historically, Cash from Investing Activities has averaged -$1.1 billion across 5 years, with a median of -$531.0 million in 2023.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities slumped 447.71% — and 2024, when it soared 67.18%.
  • Magna International's Cash from Investing Activities stood at -$2.0 billion in 2022, then tumbled by 120.95% to -$4.5 billion in 2023, then surged by 42.44% to -$2.6 billion in 2024, then soared by 34.41% to -$1.7 billion in 2025, then jumped 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 76.26 Bn 76.01 Bn 2.35 Bn -244.66 Mn
2 Autozone 51.55 Bn 51.26 Bn 2.24 Bn -340.79 Mn
3 Borgwarner 15.32 Bn 15.49 Bn 677.00 Mn -130.00 Mn
4 Aptiv 14.49 Bn 11.41 Bn 920.00 Mn -221.00 Mn
5 Modine Manufacturing 14.37 Bn 14.28 Bn 186.10 Mn -41.80 Mn
6 Genuine Parts 14.20 Bn 13.71 Bn 2.34 Bn -92.91 Mn
7 Aurora Innovation 11.92 Bn 10.70 Bn -5.00 Mn 209.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -306.00 Mn
9 Allison Transmission Holdings 9.75 Bn 9.43 Bn 406.00 Mn -2.62 Bn
10 Autoliv 9.61 Bn 9.25 Bn 526.00 Mn -84.00 Mn

Historic Data

Download Data
DateValue
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