Magna International MGA
NYSE MGA
$73.05 +2.66 (+3.78%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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