Magna International (MGA) Non-cash Items (2009 - 2026)
Magna International (MGA) reported Non-cash Items of $638.0 million for Q1 2026, up 61.93% on a YoY basis from $394.0 million in Q1 2025, and down 47.53% quarter-over-quarter from $1.2 billion in Q3 2025.
Magna International (MGA) Non-cash Items (2009 - 2026) Analysis & Trends
Magna International has reported Non-cash Items for 18 years, with the latest figure at $638.0 million in Q1 2026.
- For the quarter ending Q1 2026, Non-cash Items rose 61.93% year-over-year to $638.0 million; the trailing twelve-month figure through Mar 2026 stood at $638.0 million (up 61.93% YoY), and the FY2025 full-year result was $2.4 billion, up 27.52% from the prior year.
- Non-cash Items for Q1 2026 stood at $638.0 million, down from $1.2 billion in the prior quarter.
- The five-year high for Non-cash Items was $1.4 billion in Q3 2022, with the low at $351.0 million in Q1 2023.
- Historically, Non-cash Items has averaged $846.9 million across 5 years, with a median of $876.0 million in 2023.
- Annual changes were most pronounced in 2025 — Non-cash Items plunged 30.27% — and 2026, when it jumped 61.93%.
- Magna International's Non-cash Items stood at $1.4 billion in 2022, then declined by 6.57% to $1.3 billion in 2023, then fell by 6.64% to $1.2 billion in 2024, then advanced by 1.76% to $1.2 billion in 2025, then slumped by 47.53% to $638.0 million in 2026.
- The last three Non-cash Items figures came in at $638.0 million (Q1 2026), $1.2 billion (Q3 2025), and $762.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn |
| 10 | Autoliv | 9.12 Bn | 8.77 Bn | 526.00 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 |