Magna International (MGA) Net Cash Flow (2009 - 2026)

Magna International (MGA) has reported Net Cash Flow for 18 consecutive years, with -$171.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 135.55% year-over-year to -$171.0 million; the trailing twelve-month figure through Jun 2026 stood at -$1.6 billion (down 22.48% YoY), and the FY2025 full-year result was $366.0 million, up 590.57% from the prior year.
• Net Cash Flow fell to -$171.0 million in Q2 2026 per MGA's latest filing, from $8.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.2 billion in Q1 2023 and bottomed at -$2.5 billion in Q4 2022.
• Historically, Net Cash Flow has averaged -$506.2 million across 5 years, with a median of -$305.5 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 1021.36% in 2022, then surged 224.45% in 2023.
• Over 5 years, Net Cash Flow stood at -$2.5 billion in 2022, then surged by 42.74% to -$1.4 billion in 2023, then declined by 16.04% to -$1.7 billion in 2024, then rose by 25.19% to -$1.2 billion in 2025, then soared by 86.32% to -$171.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$171.0 million, $8.0 million, and -$1.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.