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

Magna International has reported Net Cash Flow for 18 years, with the latest figure 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 $566.0 million (up 745.09% YoY), and the FY2025 full-year result was -$1.1 billion, down 205.43% from the prior year.
• Net Cash Flow for Q1 2026 stood at $8.0 million, down from $282.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.2 billion in Q1 2023, with the low at -$1.4 billion in Q4 2023.
• Historically, Net Cash Flow has averaged -$193.9 million across 5 years, with a median of -$205.0 million in 2025.
• Annual changes were most pronounced in 2022 — Net Cash Flow sank 1021.36% — and 2023, when it jumped 224.45%.
• Magna International's Net Cash Flow stood at -$782.0 million in 2022, then sank by 84.14% to -$1.4 billion in 2023, then jumped by 149.16% to $708.0 million in 2024, then plunged by 60.17% to $282.0 million in 2025, then tumbled by 97.16% to $8.0 million in 2026.
• The last three Net Cash Flow figures came in at $8.0 million (Q1 2026), $282.0 million (Q4 2025), and -$205.0 million (Q3 2025), per Business Quant data.