Magna International (MGA) Cash from Operations (2009 - 2026)
Magna International's (MGA) quarterly Cash from Operations came in at 677000000.0 in Q1 2026, up 779.22% YoY from 77000000.0 in Q1 2025, and down 65.84% on a QoQ basis from 1982000000.0 in Q4 2025.
Magna International (MGA) Cash from Operations (2009 - 2026) Analysis & Trends
Magna International (MGA) has 18 years of Cash from Operations data on file, last reported at 677000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 779.22% year-over-year to 677000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4198000000.0 (up 21.68% YoY) and the FY2025 annual result came in at 3598000000.0, down 0.99% from the prior year.
- Cash from Operations declined to 677000000.0 in Q1 2026, from 1982000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1982000000.0 in Q4 2025 to a low of 77000000.0 in Q1 2025.
- A 5-year average of 773705882.35 and a median of 677000000.0 in 2026 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 72.77% — and 2026, when it soared 779.22%.
- Tracing MGA's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 1.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 954.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 400.20 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 586.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 312.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 225.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 435.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | 135.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 954.00 Mn |
| Jun 30, 2026 | 954.00 Mn |
| 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 |