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

Magna International (MGA) has 18 years of Net Cash Flow data on file, last reported at $8.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 104.28% year-over-year to $8.0 million; the trailing twelve-month figure through Mar 2026 stood at -$966.0 million (up 28.39% YoY), and the FY2025 full-year result was $1.1 billion, up 5.43% from the prior year.
• Net Cash Flow for Q1 2026 stood at $8.0 million, up from -$1.2 billion in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.2 billion in Q1 2023 and bottomed at -$1.4 billion in Q4 2023.
• The 5-year median for Net Cash Flow is -$331.0 million (2022), against an average of -$367.4 million.
• The widest annual swing landed in 2022, when Net Cash Flow tumbled 1021.36%; it then jumped 224.45% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$782.0 million in 2022, then plunged by 84.14% to -$1.4 billion in 2023, then surged by 50.84% to -$708.0 million in 2024, then plunged by 76.56% to -$1.2 billion in 2025, then soared by 100.64% to $8.0 million in 2026.
• The last three Net Cash Flow figures came in at $8.0 million (Q1 2026), -$1.2 billion (Q4 2025), and -$205.0 million (Q3 2025), per Business Quant data.

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