Magna International (MGA) Change in Cash (2009 - 2026)
Magna International's (MGA) quarterly Change in Cash came in at $1.5 billion in Q2 2026, down 5.4% on a YoY basis from $1.5 billion in Q2 2025, and up 8981.25% quarter-over-quarter from $16.0 million in Q1 2026.
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Analysis
Magna International (MGA) Change in Cash (2009 - 2026) Analysis & Trends
Magna International (MGA) has reported Change in Cash for 18 consecutive years, with $1.5 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash fell 5.4% year-over-year to $1.5 billion; the trailing twelve-month figure through Jun 2026 stood at $4.7 billion (up 19.79% YoY), and the FY2025 full-year result was $1.6 billion, up 29.27% from the prior year.
- Change in Cash rose to $1.5 billion in Q2 2026 per MGA's latest filing, from $16.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $2.0 billion in Q4 2022 and bottomed at -$952.0 million in Q1 2022.
- Historically, Change in Cash has averaged $942.5 million across 5 years, with a median of $1.2 billion in 2023.
- The widest YoY moves for Change in Cash: up 898.0% in 2022, down 127.48% in 2022.
- Over 5 years, Change in Cash stood at $2.0 billion in 2022, then sank by 91.18% to $176.0 million in 2023, then soared by 761.93% to $1.5 billion in 2024, then advanced by 25.71% to $1.9 billion in 2025, then decreased by 23.81% to $1.5 billion in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $1.5 billion, $16.0 million, and $1.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn | -1.23 Bn |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn | -14.53 Bn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn | -431.95 Mn |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn | - |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn | -487.00 Mn |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn | 893.00 Mn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn | 747.00 Mn |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn | -175.00 Mn |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn | -2.10 Bn |
| 10 | Li Auto | 11.82 Bn | -670.23 Mn | 417.98 Mn | -403.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.45 Bn |
| Mar 31, 2026 | 16.00 Mn |
| Dec 31, 2025 | 1.91 Bn |
| Sep 30, 2025 | 1.33 Bn |
| Jun 30, 2025 | 1.54 Bn |
| Mar 31, 2025 | -188.00 Mn |
| Dec 31, 2024 | 1.52 Bn |
| Sep 30, 2024 | 1.06 Bn |
| Jun 30, 2024 | 999.00 Mn |
| Mar 31, 2024 | 1.52 Bn |
| Dec 31, 2023 | 176.00 Mn |
| Sep 30, 2023 | 1.02 Bn |
| Jun 30, 2023 | 1.28 Bn |
| Mar 31, 2023 | 1.20 Bn |
| Dec 31, 2022 | 2.00 Bn |
| Sep 30, 2022 | -562.00 Mn |
| Jun 30, 2022 | 1.66 Bn |
| Mar 31, 2022 | -952.00 Mn |
| Dec 31, 2021 | 200.00 Mn |
| Sep 30, 2021 | 2.75 Bn |
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();