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| 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 |