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.

• 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.
• Across five years, Change in Cash topped out at $1.2 billion in Q1 2023 and bottomed at -$1.7 billion in Q4 2022.
• The 5-year median for Change in Cash is -$209.0 million (2025), against an average of -$156.4 million.
• The widest annual swing landed in 2022, when Change in Cash tumbled 1157.78%; it then jumped 225.53% in 2023.
• A 5-year view of Change in Cash shows it stood at -$1.7 billion in 2022, then surged by 169.72% to $1.2 billion in 2023, then sank by 143.35% to -$518.0 million in 2024, then soared by 192.08% to $477.0 million in 2025, then sank 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.

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