Magna International (MGA) Cash from Operations (2009 - 2026)

Magna International (MGA) reported Cash from Operations of 677000000.0 for Q1 2026, up 779.22% on a YoY basis from 77000000.0 in Q1 2025, and down 65.84% quarter-over-quarter from 1982000000.0 in Q4 2025.

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

Magna International has reported Cash from Operations for 18 years, with the latest figure at 677000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 779.22% year-over-year to 677000000.0; the trailing twelve-month figure through Mar 2026 stood at 4198000000.0 (up 21.68% YoY), and the FY2025 full-year result was 3598000000.0, down 0.99% from the prior year.
  • Cash from Operations for Q1 2026 stood at 677000000.0, down from 1982000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1982000000.0 in Q4 2025, with the low at 77000000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 773705882.35 across 5 years, with a median of 677000000.0 in 2026.
  • Annual changes were most pronounced in 2022 — Cash from Operations plunged 72.77% — and 2026, when it soared 779.22%.
  • Magna International's Cash from Operations stood at 1256000000.0 in 2022, then gained by 25.64% to 1578000000.0 in 2023, then increased by 21.04% to 1910000000.0 in 2024, then advanced by 3.77% to 1982000000.0 in 2025, then slumped by 65.84% to 677000000.0 in 2026.
  • The last three Cash from Operations figures came in at 677000000.0 (Q1 2026), 1982000000.0 (Q4 2025), and 912000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 1.03 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 801.99 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 24.70 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 152.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 63.92 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -143.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -159.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 677.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 156.00 Mn
10 Autoliv 9.12 Bn 8.77 Bn 526.00 Mn -76.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 677.00 Mn
Mar 31, 2026 677.00 Mn
Dec 31, 2025 1.98 Bn
Dec 31, 2025 1.98 Bn
Sep 30, 2025 912.00 Mn
Sep 30, 2025 912.00 Mn
Jun 30, 2025 627.00 Mn
Jun 30, 2025 627.00 Mn
Mar 31, 2025 77.00 Mn
Mar 31, 2025 77.00 Mn
Dec 31, 2024 1.91 Bn
Dec 31, 2024 1.91 Bn
Sep 30, 2024 727.00 Mn
Sep 30, 2024 727.00 Mn
Jun 30, 2024 736.00 Mn
Jun 30, 2024 736.00 Mn
Mar 31, 2024 261.00 Mn
Mar 31, 2024 261.00 Mn
Dec 31, 2023 1.58 Bn
Dec 31, 2023 1.58 Bn