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
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