Magna International (MGA) Change in Cash (2009 - 2026)
Magna International (MGA) posted Change in Cash of -$175 million for the quarter ended Jun 30, 2026, compared with $477 million a year earlier.
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Analysis
Magna International (MGA) Change in Cash (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Cash at Magna International was $3.07 billion, up 10.1% year-over-year; for the year ended Dec 31, 2025, it came in at $1.61 billion, up 29.3% from the prior year.
- Annual Change in Cash shows a five-year compound annual growth rate of -4.0% (years ended Dec 2020 to Dec 2025).
- In prior years, Magna International's Change in Cash was $1.25 billion in the year ended Dec 31, 2024 (+4.1%), $1.2 billion in the year ended Dec 31, 2023, -$1.71 billion in the year ended Dec 31, 2022 and -$426 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 stands as the lowest quarterly Change in Cash since the quarter ended Jun 30, 2024.
- On a year-over-year basis, Change in Cash increased in four of the last six quarters, with growth averaging 2.2%.
- The strongest year-over-year quarter for Change in Cash in the past five years was the quarter ended Mar 31, 2026, with growth of 53.7%; the weakest was the quarter ended Dec 31, 2024, with a decline of 92.3%.
- According to Business Quant data, Change in Cash for the three prior quarters was $1.63 billion (quarter ended Mar 31, 2026), $285 million (quarter ended Dec 31, 2025) and $1.33 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,216.24 Bn | 1,042.27 Bn | 4.75 Bn | -1.23 Bn |
| 2 | General Motors | 75.35 Bn | -31.16 Bn | 7.33 Bn | -487.00 Mn |
| 3 | Ferrari | 69.70 Bn | 62.19 Bn | 1.18 Bn | -431.95 Mn |
| 4 | Ford Motor | 48.22 Bn | -94.27 Bn | 6.08 Bn | 893.00 Mn |
| 5 | Honda Motor | 44.40 Bn | -105.41 Bn | 8.46 Bn | 1.44 Bn |
| 6 | Toyota Motor | 24.11 Bn | -382.39 Bn | 20.95 Bn | -14.53 Bn |
| 7 | Magna International | 18.41 Bn | 12.44 Bn | 1.61 Bn | -175.00 Mn |
| 8 | Rivian Automotive | 17.72 Bn | -5.59 Bn | 179.00 Mn | 747.00 Mn |
| 9 | Stellantis | 12.89 Bn | -151.76 Bn | 5.55 Bn | -2.10 Bn |
| 10 | Li Auto | 11.86 Bn | -37.05 Bn | 417.98 Mn | -403.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -175.00 Mn |
| Mar 31, 2026 | 16.00 Mn |
| Dec 31, 2025 | 1.91 Bn |
| Sep 30, 2025 | -209.00 Mn |
| Jun 30, 2025 | 477.00 Mn |
| Mar 31, 2025 | -188.00 Mn |
| Dec 31, 2024 | 1.06 Bn |
| Sep 30, 2024 | 62.00 Mn |
| Jun 30, 2024 | -518.00 Mn |
| Mar 31, 2024 | 319.00 Mn |
| Dec 31, 2023 | 1.20 Bn |
| Sep 30, 2023 | -259.00 Mn |
| Jun 30, 2023 | -1.15 Bn |
| Mar 31, 2023 | 1.20 Bn |
| Dec 31, 2022 | -1.71 Bn |
| Sep 30, 2022 | -562.00 Mn |
| Jun 30, 2022 | -332.00 Mn |
| Mar 31, 2022 | -952.00 Mn |
| Dec 31, 2021 | 200.00 Mn |
| Sep 30, 2021 | -678.00 Mn |
API Access
Magna International Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=MGA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "MGA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=MGA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();