Magna International (MGA) Change in Cash (2009 - 2026)

Magna International (MGA) has reported Change in Cash for 18 consecutive years, with $16.0 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at $16.0 million, up 108.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.4 billion (up 147.86% YoY), and the FY2025 annual result was $365.0 million, up 644.9% from the prior year.
• Change in Cash was $16.0 million for Q1 2026 at Magna International, down from $477.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $2.0 billion in Q4 2022 and troughed at -$952.0 million in Q1 2022.
• Average Change in Cash over 5 years is $768.6 million, with a median of $1.1 billion recorded in 2024.
• Year-over-year, Change in Cash surged 898.0% in 2022 and tumbled 143.35% in 2024.
• Over 5 years, Change in Cash stood at $2.0 billion in 2022, then sank by 40.13% to $1.2 billion in 2023, then sank by 143.35% to -$518.0 million in 2024, then surged by 192.08% to $477.0 million in 2025, then sank by 96.65% to $16.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $16.0 million in Q1 2026, $477.0 million in Q4 2025, and $1.3 billion in Q3 2025.