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

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

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

Magna International (MGA) has reported Cash from Investing Activities for 18 consecutive years, with -$306.0 million the latest figure, recorded in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$306.0 million, up 22.53% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.7 billion (up 35.25% YoY), and the FY2025 annual result was -$1.7 billion, up 34.41% from the prior year.
  • Cash from Investing Activities was -$306.0 million for Q1 2026 at Magna International, up from -$1.7 billion in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$275.0 million in Q1 2022 and troughed at -$4.5 billion in Q4 2023.
  • Average Cash from Investing Activities over 5 years is -$1.1 billion, with a median of -$531.0 million recorded in 2023.
  • Year-over-year, Cash from Investing Activities plunged 447.71% in 2023 and surged 67.18% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$2.0 billion in 2022, then slumped 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.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$306.0 million in Q1 2026, -$1.7 billion in Q4 2025, and -$343.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -102.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -345.59 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -306.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -92.91 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 209.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -130.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -221.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -84.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -41.80 Mn
10 Mobileye Global 7.90 Bn 6.68 Bn 275.00 Mn -699.00 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