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Magna International (MGA) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Magna International (MGA) over the last 17 years, with Q4 2025 value amounting to $277.0 million.

  • Magna International's Net Cash Flow rose 13912.57% to $277.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$354.0 million, marking a year-over-year increase of 5760.35%. This contributed to the annual value of $366.0 million for FY2025, which is 6487.52% down from last year.
  • Magna International's Net Cash Flow amounted to $277.0 million in Q4 2025, which was up 13912.57% from -$925.0 million recorded in Q3 2025.
  • In the past 5 years, Magna International's Net Cash Flow ranged from a high of $1.2 billion in Q1 2023 and a low of -$1.4 billion during Q4 2023
  • For the 5-year period, Magna International's Net Cash Flow averaged around -$348.4 million, with its median value being -$420.5 million (2022).
  • In the last 5 years, Magna International's Net Cash Flow skyrocketed by 22716.05% in 2021 and then plummeted by 175178.57% in 2025.
  • Quarter analysis of 5 years shows Magna International's Net Cash Flow stood at -$877.4 million in 2021, then rose by 10.88% to -$782.0 million in 2022, then crashed by 84.14% to -$1.4 billion in 2023, then surged by 50.84% to -$708.0 million in 2024, then soared by 139.13% to $277.0 million in 2025.
  • Its last three reported values are $277.0 million in Q4 2025, -$925.0 million for Q3 2025, and $481.0 million during Q2 2025.