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

Magna International (MGA) has 18 years of Change in Cash data on file, last reported at $16.0 million in Q1 2026.

• Quarterly Change in Cash rose 108.51% year-over-year to $16.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $761.0 million (up 165.49% YoY) and the FY2025 annual result came in at $365.0 million, up 644.9% from the prior year.
• Change in Cash slipped to $16.0 million in Q1 2026, from $477.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $1.2 billion in Q1 2023 to a low of -$1.7 billion in Q4 2022.
• A 5-year average of -$156.4 million and a median of -$209.0 million in 2025 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash sank 1157.78% — and 2023, when it jumped 225.53%.
• Tracing MGA's Change in Cash over 5 years: 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.