Growth Metrics

Magna International (MGA) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Magna International (MGA) over the last 17 years, with Q4 2025 value amounting to $2.0 billion.

  • Magna International's Cash from Operations rose 376.96% to $2.0 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $3.6 billion, marking a year-over-year decrease of 99.06%. This contributed to the annual value of $3.6 billion for FY2025, which is 99.06% down from last year.
  • Latest data reveals that Magna International reported Cash from Operations of $2.0 billion as of Q4 2025, which was up 376.96% from $912.0 million recorded in Q3 2025.
  • Magna International's Cash from Operations' 5-year high stood at $2.0 billion during Q4 2025, with a 5-year trough of $77.0 million in Q1 2025.
  • In the last 5 years, Magna International's Cash from Operations had a median value of $644.0 million in 2021 and averaged $770.8 million.
  • As far as peak fluctuations go, Magna International's Cash from Operations crashed by 7518.61% in 2021, and later skyrocketed by 23487.39% in 2023.
  • Over the past 5 years, Magna International's Cash from Operations (Quarter) stood at $1.4 billion in 2021, then dropped by 7.03% to $1.3 billion in 2022, then increased by 25.64% to $1.6 billion in 2023, then increased by 21.04% to $1.9 billion in 2024, then grew by 3.77% to $2.0 billion in 2025.
  • Its Cash from Operations stands at $2.0 billion for Q4 2025, versus $912.0 million for Q3 2025 and $627.0 million for Q2 2025.