Magna International (MGA) Cash from Investing Activities (2009 - 2026)
Magna International's (MGA) quarterly Cash from Investing Activities came in at -$372.0 million in Q2 2026, down 14.46% on a YoY basis from -$434.9 million in Q2 2025, and down 21.57% quarter-over-quarter from -$306.0 million in Q1 2026.
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 -$372.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities fell 14.46% year-over-year to -$372.0 million; the trailing twelve-month figure through Jun 2026 stood at -$2.7 billion (up 28.17% YoY), and the FY2025 full-year result was -$1.7 billion, up 34.41% from the prior year.
- Cash from Investing Activities declined to -$372.0 million in Q2 2026 per MGA's latest filing, from -$306.0 million 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.
- Historically, Cash from Investing Activities has averaged -$1.0 billion across 5 years, with a median of -$503.5 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities tumbled 447.71% in 2023, then jumped 67.18% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$2.0 billion in 2022, then sank by 120.95% to -$4.5 billion in 2023, then jumped by 42.44% to -$2.6 billion in 2024, then surged by 34.41% to -$1.7 billion in 2025, then surged by 78.12% to -$372.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$372.0 million, -$306.0 million, and -$1.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn | -5.93 Bn |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn | 8.96 Bn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn | -273.18 Mn |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn | - |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn | -4.12 Bn |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn | -3.25 Bn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn | -100.00 Mn |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn | -372.00 Mn |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn | -2.04 Bn |
| 10 | Li Auto | 11.82 Bn | -670.23 Mn | 417.98 Mn | 430.28 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -372.00 Mn |
| Mar 31, 2026 | -306.00 Mn |
| Dec 31, 2025 | -1.70 Bn |
| Sep 30, 2025 | -343.00 Mn |
| Jun 30, 2025 | -325.00 Mn |
| Mar 31, 2025 | -395.00 Mn |
| Dec 31, 2024 | -2.59 Bn |
| Sep 30, 2024 | -476.00 Mn |
| Jun 30, 2024 | -667.00 Mn |
| Mar 31, 2024 | -580.00 Mn |
| Dec 31, 2023 | -4.50 Bn |
| Sep 30, 2023 | -804.00 Mn |
| Jun 30, 2023 | -2.03 Bn |
| Mar 31, 2023 | -531.00 Mn |
| Dec 31, 2022 | -2.04 Bn |
| Sep 30, 2022 | -473.00 Mn |
| Jun 30, 2022 | -371.00 Mn |
| Mar 31, 2022 | -275.00 Mn |
| Dec 31, 2021 | -2.28 Bn |
| Sep 30, 2021 | -923.00 Mn |
Magna International Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=MGA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "MGA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=MGA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();