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

Magna International (MGA) has reported Net Cash Flow for 18 consecutive years, with $8.0 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $8.0 million, up 104.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $566.0 million (up 141.96% YoY), and the FY2025 annual result was -$1.1 billion, down 205.43% from the prior year.
• Net Cash Flow was $8.0 million for Q1 2026 at Magna International, down from $282.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.2 billion in Q1 2023 and troughed at -$2.5 billion in Q4 2022.
• Average Net Cash Flow over 5 years is -$236.7 million, with a median of -$205.0 million recorded in 2025.
• Year-over-year, Net Cash Flow tumbled 1021.36% in 2022 and soared 224.45% in 2023.
• Over 5 years, Net Cash Flow stood at -$2.5 billion in 2022, then soared by 139.05% to $982.1 million in 2023, then tumbled by 172.09% to -$708.0 million in 2024, then jumped by 139.83% to $282.0 million in 2025, then slumped by 97.16% to $8.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $8.0 million in Q1 2026, $282.0 million in Q4 2025, and -$205.0 million in Q3 2025.