Magna International (MGA) Cash from Investing Activities (2009 - 2026)
Magna International's (MGA) quarterly Cash from Investing Activities came in at -$306.0 million in Q1 2026, up 22.53% YoY 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) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Magna International (MGA) has 18 years of Cash from Investing Activities data on file, last reported at -$306.0 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 22.53% year-over-year to -$306.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.7 billion (up 35.25% YoY) and the FY2025 annual result came in at -$1.7 billion, up 34.41% from the prior year.
- Cash from Investing Activities grew to -$306.0 million in Q1 2026, from -$1.7 billion in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$275.0 million in Q1 2022 to a low of -$4.5 billion in Q4 2023.
- A 5-year average of -$1.1 billion and a median of -$531.0 million in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities slumped 447.71% — and 2024, when it soared 67.18%.
- Tracing MGA's Cash from Investing Activities over 5 years: 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 | 73.55 Bn | 73.29 Bn | 2.52 Bn | -305.02 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -372.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -135.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -95.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -191.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -96.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | -20.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -372.00 Mn |
| Jun 30, 2026 | -372.00 Mn |
| 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 |