Magna International (MGA) Net Cash Flow (2009 - 2026)
Magna International (MGA) recorded Net Cash Flow of -$72 million in Q3 2026, compared with -$205 million a year earlier.
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Analysis
Magna International (MGA) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Magna International's Net Cash Flow came in at -$1.49 billion as of Sep 30, 2026; for FY2025, it came in at $366 million, up 590.6% from FY2024.
- Annual Net Cash Flow has a five-year compound annual growth rate of -28.5% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at $53 million in FY2024, -$17 million in FY2023, -$1.68 billion in FY2022 and -$449 million in FY2021.
- Quarterly Net Cash Flow has ranged from -$2.52 billion in Q4 2022 to $5.49 billion in Q4 2024 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$171 million (Q2 2026), $8 million (Q1 2026) and -$1.25 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,230.49 Bn | 1,061.40 Bn | 5.49 Bn | 2.61 Bn |
| 2 | Ferrari | 154.33 Bn | 146.64 Bn | 1.14 Bn | 517.88 Mn |
| 3 | General Motors | 75.30 Bn | -27.60 Bn | 9.28 Bn | 3.39 Bn |
| 4 | Ford Motor | 48.13 Bn | -86.25 Bn | -12.63 Bn | 3.69 Bn |
| 5 | Toyota Motor | 28.58 Bn | -348.98 Bn | 19.83 Bn | -4.80 Bn |
| 6 | Rivian Automotive | 20.00 Bn | -1.70 Bn | 176.00 Mn | -81.00 Mn |
| 7 | Magna International | 17.18 Bn | 11.48 Bn | 1.63 Bn | -72.00 Mn |
| 8 | Li Auto | 12.66 Bn | -36.22 Bn | 417.98 Mn | -376.32 Mn |
| 9 | Stellantis | 12.34 Bn | -148.56 Bn | 3.94 Bn | -2.87 Bn |
| 10 | Xpeng | 9.64 Bn | 9.64 Bn | 599.70 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -72.00 Mn |
| Jun 30, 2026 | -171.00 Mn |
| Mar 31, 2026 | 8.00 Mn |
| Dec 31, 2025 | -1.25 Bn |
| Sep 30, 2025 | -205.00 Mn |
| Jun 30, 2025 | 481.00 Mn |
| Mar 31, 2025 | -187.00 Mn |
| Dec 31, 2024 | -1.67 Bn |
| Sep 30, 2024 | 56.00 Mn |
| Jun 30, 2024 | -510.00 Mn |
| Mar 31, 2024 | 327.00 Mn |
| Dec 31, 2023 | -1.44 Bn |
| Sep 30, 2023 | -280.00 Mn |
| Jun 30, 2023 | -1.10 Bn |
| Mar 31, 2023 | 1.18 Bn |
| Dec 31, 2022 | -2.52 Bn |
| Sep 30, 2022 | -559.00 Mn |
| Jun 30, 2022 | -331.00 Mn |
| Mar 31, 2022 | -949.00 Mn |
| Dec 31, 2021 | -2.04 Bn |
API Access
Magna International Net Cash Flow 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=net-cash-flow&ticker=MGA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=MGA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();