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| Date | Value |
|---|---|
| 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 |