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| 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 |