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

Magna International has reported Change in Cash for 18 years, with the latest figure at $16.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 108.51% year-over-year to $16.0 million; the trailing twelve-month figure through Mar 2026 stood at $761.0 million (up 165.49% YoY), and the FY2025 full-year result was $365.0 million, up 644.9% from the prior year.
• Change in Cash for Q1 2026 stood at $16.0 million, down from $477.0 million in the prior quarter.
• The five-year high for Change in Cash was $1.2 billion in Q1 2023, with the low at -$1.7 billion in Q4 2022.
• Historically, Change in Cash has averaged -$156.4 million across 5 years, with a median of -$209.0 million in 2025.
• Annual changes were most pronounced in 2022 — Change in Cash sank 1157.78% — and 2023, when it jumped 225.53%.
• Magna International's Change in Cash stood at -$1.7 billion in 2022, then jumped by 169.72% to $1.2 billion in 2023, then slumped by 143.35% to -$518.0 million in 2024, then surged by 192.08% to $477.0 million in 2025, then slumped by 96.65% to $16.0 million in 2026.
• The last three Change in Cash figures came in at $16.0 million (Q1 2026), $477.0 million (Q4 2025), and -$209.0 million (Q3 2025), per Business Quant data.