Magna International (MGA) Non-cash Items (2009 - 2026)
Magna International (MGA) posted Non-cash Items of $638.0 million for Q1 2026, down 47.53% quarter-over-quarter from $1.2 billion in Q3 2025, and up 61.93% year-on-year from $394.0 million in Q1 2025.
Magna International (MGA) Non-cash Items (2009 - 2026) Analysis & Trends
Magna International (MGA) has reported Non-cash Items for 18 consecutive years, with $638.0 million the latest figure, recorded in Q1 2026.
- Non-cash Items for Q1 2026 came in at $638.0 million, up 61.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $638.0 million (up 61.93% YoY), and the FY2025 annual result was $2.4 billion, up 27.52% from the prior year.
- Non-cash Items was $638.0 million for Q1 2026 at Magna International, down from $1.2 billion in the prior quarter.
- Over five years, Non-cash Items peaked at $1.4 billion in Q3 2022 and troughed at $351.0 million in Q1 2023.
- Average Non-cash Items over 5 years is $846.9 million, with a median of $876.0 million recorded in 2023.
- Year-over-year, Non-cash Items slumped 30.27% in 2025 and soared 61.93% in 2026.
- Over 5 years, Non-cash Items stood at $1.4 billion in 2022, then decreased by 6.57% to $1.3 billion in 2023, then slipped by 6.64% to $1.2 billion in 2024, then increased by 1.76% to $1.2 billion in 2025, then sank by 47.53% to $638.0 million in 2026.
- Per Business Quant data, the three most recent Non-cash Items figures were $638.0 million in Q1 2026, $1.2 billion in Q3 2025, and $762.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn |
| 10 | Mobileye Global | 7.90 Bn | 6.68 Bn | 275.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 638.00 Mn |
| Mar 31, 2026 | 638.00 Mn |
| Sep 30, 2025 | 1.22 Bn |
| Sep 30, 2025 | 1.22 Bn |
| Jun 30, 2025 | 762.00 Mn |
| Jun 30, 2025 | 762.00 Mn |
| Mar 31, 2025 | 394.00 Mn |
| Mar 31, 2025 | 394.00 Mn |
| Sep 30, 2024 | 1.20 Bn |
| Sep 30, 2024 | 1.20 Bn |
| Jun 30, 2024 | 918.00 Mn |
| Jun 30, 2024 | 918.00 Mn |
| Mar 31, 2024 | 565.00 Mn |
| Mar 31, 2024 | 565.00 Mn |
| Sep 30, 2023 | 1.28 Bn |
| Sep 30, 2023 | 1.28 Bn |
| Jun 30, 2023 | 876.00 Mn |
| Jun 30, 2023 | 876.00 Mn |
| Mar 31, 2023 | 351.00 Mn |
| Mar 31, 2023 | 351.00 Mn |