Magna International (MGA) Cash from Operations (2009 - 2026)
Magna International (MGA) posted Cash from Operations of 677000000.0 for Q1 2026, down 65.84% quarter-over-quarter from 1982000000.0 in Q4 2025, and up 779.22% year-on-year from 77000000.0 in Q1 2025.
Magna International (MGA) Cash from Operations (2009 - 2026) Analysis & Trends
Magna International (MGA) has reported Cash from Operations for 18 consecutive years, with 677000000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 677000000.0, up 779.22% year-over-year; the trailing twelve-month figure through Mar 2026 was 4198000000.0 (up 21.68% YoY), and the FY2025 annual result was 3598000000.0, down 0.99% from the prior year.
- Cash from Operations was 677000000.0 for Q1 2026 at Magna International, down from 1982000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1982000000.0 in Q4 2025 and troughed at 77000000.0 in Q1 2025.
- Average Cash from Operations over 5 years is 773705882.35, with a median of 677000000.0 recorded in 2026.
- Year-over-year, Cash from Operations slumped 72.77% in 2022 and surged 779.22% in 2026.
- Over 5 years, Cash from Operations stood at 1256000000.0 in 2022, then grew by 25.64% to 1578000000.0 in 2023, then advanced by 21.04% to 1910000000.0 in 2024, then increased by 3.77% to 1982000000.0 in 2025, then sank by 65.84% to 677000000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 677000000.0 in Q1 2026, 1982000000.0 in Q4 2025, and 912000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 72.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 677.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 63.92 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | -159.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 152.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -143.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -76.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 24.70 Mn |
| 10 | Mobileye Global | 7.90 Bn | 6.68 Bn | 275.00 Mn | 75.00 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 |