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
DateValue
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