Magna International (MGA) Net Cash Flow (2009 - 2026)
Magna International (MGA) recorded Net Cash Flow of -$171 million in the quarter ended Jun 30, 2026, compared with $481 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 -$1.62 billion as of Jun 30, 2026; for the year ended Dec 31, 2025, it came in at $366 million, up 590.6% from the prior year.
- Annual Net Cash Flow has a five-year compound annual growth rate of -28.5% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Net Cash Flow came in at $53 million in the year ended Dec 31, 2024, -$17 million in the year ended Dec 31, 2023, -$1.68 billion in the year ended Dec 31, 2022 and -$449 million in the year ended Dec 31, 2021.
- Quarterly Net Cash Flow has ranged from -$2.52 billion in the quarter ended Dec 31, 2022 to $1.18 billion in the quarter ended Mar 31, 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at $8 million (quarter ended Mar 31, 2026), -$1.25 billion (quarter ended Dec 31, 2025) and -$205 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,248.20 Bn | 1,074.23 Bn | 4.75 Bn | -1.19 Bn |
| 2 | Ferrari | 70.68 Bn | 63.17 Bn | 1.18 Bn | 142.74 Mn |
| 3 | General Motors | 66.36 Bn | -38.25 Bn | 9.28 Bn | 3.39 Bn |
| 4 | Ford Motor | 47.39 Bn | -95.11 Bn | 6.08 Bn | 900.00 Mn |
| 5 | Honda Motor | 45.29 Bn | -104.52 Bn | 8.46 Bn | 902.81 Mn |
| 6 | Toyota Motor | 24.76 Bn | -376.05 Bn | 20.95 Bn | -14.90 Bn |
| 7 | Magna International | 17.95 Bn | 11.97 Bn | 1.61 Bn | -171.00 Mn |
| 8 | Rivian Automotive | 16.53 Bn | -6.78 Bn | 179.00 Mn | 745.00 Mn |
| 9 | Stellantis | 12.20 Bn | -152.45 Bn | 5.55 Bn | -853.17 Mn |
| 10 | Li Auto | 11.59 Bn | -37.32 Bn | 417.98 Mn | -374.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -670.00 Mn |
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();