Magna International (MGA) Change in Cash (2009 - 2026)
Magna International (MGA) posted Change in Cash of $16 million for Q1 2026, compared with -$188 million a year earlier and down 99.2% from the prior quarter.
Powered by 
Analysis
Magna International (MGA) Change in Cash (2009 - 2026) Analysis & Trends
For the trailing twelve months through Mar 31, 2026, Change in Cash at Magna International was $2.19 billion, up 429.2% year-over-year; for FY2025, it came in at $365 million, up 644.9% from FY2024.
- Annual Change in Cash shows a five-year compound annual growth rate of -28.7% (FY2020 to FY2025).
- In prior years, Magna International's Change in Cash was $49 million in FY2024, -$36 million in FY2023, -$1.71 billion in FY2022 and -$426 million in FY2021.
- Quarterly Change in Cash has run from a low of -$1.71 billion in Q4 2022 to a high of $1.91 billion in Q4 2025 over five years.
- According to Business Quant data, Change in Cash for the three prior quarters was $1.91 billion (Q4 2025), -$209 million (Q3 2025) and $477 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,166.42 Bn | 988.64 Bn | 5.49 Bn | 2.58 Bn |
| 2 | General Motors | 76.13 Bn | -28.49 Bn | 9.28 Bn | 3.45 Bn |
| 3 | Ferrari | 74.34 Bn | 66.64 Bn | 1.14 Bn | 279.57 Mn |
| 4 | Ford Motor | 49.94 Bn | -84.48 Bn | 7.38 Bn | 3.67 Bn |
| 5 | Honda Motor | 47.87 Bn | -101.94 Bn | 8.46 Bn | 1.44 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | -5.39 Bn |
| 7 | Rivian Automotive | 19.43 Bn | -2.29 Bn | 176.00 Mn | -83.00 Mn |
| 8 | Magna International | 17.63 Bn | 11.60 Bn | 1.63 Bn | - |
| 9 | Stellantis | 12.86 Bn | -148.58 Bn | 3.94 Bn | -147.25 Mn |
| 10 | Li Auto | 12.62 Bn | -36.34 Bn | 417.98 Mn | -403.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -38.00 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();