Magna International (MGA) Net Cash Flow (2009 - 2026)
Magna International's (MGA) quarterly Net Cash Flow came in at $8.0 million in Q1 2026, up 104.28% YoY from $3.9 million in Q1 2025, and up 100.64% on a QoQ basis from -$1.2 billion in Q4 2025.
Magna International (MGA) Net Cash Flow (2009 - 2026) Analysis & Trends
Magna International (MGA) has 18 years of Net Cash Flow data on file, last reported at $8.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 104.28% year-over-year to $8.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$966.0 million (up 28.39% YoY) and the FY2025 annual result came in at $1.1 billion, up 5.43% from the prior year.
- Net Cash Flow improved to $8.0 million in Q1 2026, from -$1.2 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.2 billion in Q1 2023 to a low of -$1.2 billion in Q4 2025.
- A 5-year average of -$224.9 million and a median of -$280.0 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 1021.36% — and 2023, when it surged 225.58%.
- Tracing MGA's Net Cash Flow over 5 years: stood at -$782.0 million in 2022, then surged by 225.58% to $982.1 million in 2023, then plunged by 172.09% to -$708.0 million in 2024, then sank by 76.56% to -$1.2 billion in 2025, then surged 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 341.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.43 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 25.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | 91.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -171.00 Mn |
| Jun 30, 2026 | -171.00 Mn |
| Mar 31, 2026 | 8.00 Mn |
| Mar 31, 2026 | 8.00 Mn |
| Dec 31, 2025 | -1.25 Bn |
| Dec 31, 2025 | -1.25 Bn |
| Sep 30, 2025 | -205.00 Mn |
| Sep 30, 2025 | -205.00 Mn |
| Jun 30, 2025 | 481.00 Mn |
| Jun 30, 2025 | 481.00 Mn |
| Mar 31, 2025 | -187.00 Mn |
| Mar 31, 2025 | -187.00 Mn |
| Dec 31, 2024 | -707.97 Mn |
| Dec 31, 2024 | -707.97 Mn |
| Sep 30, 2024 | 56.00 Mn |
| Sep 30, 2024 | 56.00 Mn |
| Jun 30, 2024 | -510.00 Mn |
| Jun 30, 2024 | -510.00 Mn |
| Mar 31, 2024 | 327.00 Mn |
| Mar 31, 2024 | 327.00 Mn |