Growth Metrics

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

Magna International posted quarterly Cash from Investing Activities of -$306.0 million for Q1 2026, up 22.53% year-on-year 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) has 18 years of Cash from Investing Activities data on file, last reported 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.
  • 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.
  • The 5-year median for Cash from Investing Activities is -$531.0 million (2023), against an average of -$1.1 billion.
  • The widest annual swing landed in 2023, when Cash from Investing Activities plunged 447.71%; it then soared 67.18% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$2.0 billion in 2022, then slumped by 120.95% to -$4.5 billion in 2023, then soared by 42.44% to -$2.6 billion in 2024, then jumped by 34.41% to -$1.7 billion in 2025, then surged 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 77.46 Bn 77.21 Bn 2.35 Bn -244.66 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -340.79 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn -92.91 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn -41.80 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -130.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn -221.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -306.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn -2.62 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -84.00 Mn
10 Mobileye Global 8.00 Bn 6.78 Bn 275.00 Mn -699.00 Mn

Historic Data

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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
Sep 30, 2023 -804.00 Mn
Sep 30, 2023 -804.00 Mn
Jun 30, 2023 -2.03 Bn
Jun 30, 2023 -2.03 Bn
Mar 31, 2023 -531.00 Mn
Mar 31, 2023 -531.00 Mn
Dec 31, 2022 -2.04 Bn
Dec 31, 2022 -2.04 Bn
Sep 30, 2022 -473.00 Mn
Sep 30, 2022 -473.00 Mn
Jun 30, 2022 -371.00 Mn
Jun 30, 2022 -371.00 Mn
Mar 31, 2022 -275.00 Mn
Mar 31, 2022 -275.00 Mn
Dec 31, 2021 761.00 Mn
Dec 31, 2021 761.00 Mn
Sep 30, 2021 -923.00 Mn
Sep 30, 2021 -923.00 Mn
Jun 30, 2021 -388.00 Mn
Jun 30, 2021 -388.00 Mn
Mar 31, 2021 -211.00 Mn
Mar 31, 2021 -211.00 Mn
Dec 31, 2020 -509.00 Mn
Dec 31, 2020 -509.00 Mn
Sep 30, 2020 -279.00 Mn
Sep 30, 2020 -279.00 Mn
Jun 30, 2020 -232.00 Mn
Jun 30, 2020 -232.00 Mn
Mar 31, 2020 -380.00 Mn
Mar 31, 2020 -380.00 Mn
Dec 31, 2019 -393.00 Mn
Dec 31, 2019 -393.00 Mn
Sep 30, 2019 -362.00 Mn
Sep 30, 2019 -362.00 Mn
Jun 30, 2019 -561.00 Mn
Jun 30, 2019 -561.00 Mn
Mar 31, 2019 882.00 Mn
Mar 31, 2019 882.00 Mn
Dec 31, 2018 -879.00 Mn
Dec 31, 2018 -879.00 Mn
Sep 30, 2018 439.00 Mn
Sep 30, 2018 439.00 Mn
Jun 30, 2018 -630.00 Mn
Jun 30, 2018 -630.00 Mn
Mar 31, 2018 -328.00 Mn
Mar 31, 2018 -328.00 Mn
Dec 31, 2017 -864.00 Mn
Dec 31, 2017 -864.00 Mn
Sep 30, 2017 -466.00 Mn
Sep 30, 2017 -466.00 Mn
Jun 30, 2017 -549.00 Mn
Jun 30, 2017 -549.00 Mn
Mar 31, 2017 -250.00 Mn
Mar 31, 2017 -250.00 Mn
Dec 31, 2016 859.00 Mn
Dec 31, 2016 859.00 Mn
Sep 30, 2016 -530.00 Mn
Sep 30, 2016 -530.00 Mn
Jun 30, 2016 -524.00 Mn
Jun 30, 2016 -524.00 Mn
Mar 31, 2016 2.04 Bn
Mar 31, 2016 2.04 Bn
Dec 31, 2015 836.00 Mn
Dec 31, 2015 836.00 Mn
Sep 30, 2015 153.00 Mn
Sep 30, 2015 153.00 Mn
Jun 30, 2015 -293.00 Mn
Jun 30, 2015 -293.00 Mn
Mar 31, 2015 -312.00 Mn
Mar 31, 2015 -312.00 Mn
Dec 31, 2014 -666.00 Mn
Dec 31, 2014 -666.00 Mn
Sep 30, 2014 -303.00 Mn
Sep 30, 2014 -303.00 Mn
Jun 30, 2014 -430.00 Mn
Jun 30, 2014 -430.00 Mn
Mar 31, 2014 -234.00 Mn
Mar 31, 2014 -234.00 Mn
Dec 31, 2013 433.00 Mn
Dec 31, 2013 433.00 Mn
Sep 30, 2013 317.00 Mn
Sep 30, 2013 317.00 Mn
Jun 30, 2013 245.00 Mn
Jun 30, 2013 245.00 Mn
Mar 31, 2013 -212.00 Mn
Mar 31, 2013 -212.00 Mn
Dec 31, 2012 -936.00 Mn
Dec 31, 2012 -936.00 Mn
Sep 30, 2012 348.00 Mn
Sep 30, 2012 348.00 Mn
Jun 30, 2012 -258.00 Mn
Jun 30, 2012 -258.00 Mn
Mar 31, 2012 -273.00 Mn
Mar 31, 2012 -273.00 Mn
Dec 31, 2011 627.00 Mn
Dec 31, 2011 627.00 Mn
Sep 30, 2011 388.00 Mn
Sep 30, 2011 388.00 Mn
Jun 30, 2011 -91.00 Mn
Jun 30, 2011 -91.00 Mn
Mar 31, 2011 -166.00 Mn
Mar 31, 2011 -166.00 Mn
Dec 31, 2010 -414.00 Mn
Dec 31, 2010 -414.00 Mn
Sep 30, 2010 246.00 Mn
Sep 30, 2010 246.00 Mn
Jun 30, 2010 175.00 Mn
Jun 30, 2010 175.00 Mn
Mar 31, 2010 -1.00 Mn
Mar 31, 2010 -1.00 Mn
Dec 31, 2009 1.46 Bn
Dec 31, 2009 1.46 Bn
Sep 30, 2009 -250.00 Mn
Sep 30, 2009 -250.00 Mn
Jun 30, 2009 -266.00 Mn
Jun 30, 2009 -266.00 Mn
Mar 31, 2009 -114.00 Mn
Mar 31, 2009 -114.00 Mn