Magna International (MGA) Non-cash Items (2009 - 2026)
Magna International's (MGA) quarterly Non-cash Items came in at $637.0 million in Q1 2026, up 16.45% YoY from $547.0 million in Q1 2025, and up 134.19% on a QoQ basis from $272.0 million in Q4 2025.
Magna International (MGA) Non-cash Items (2009 - 2026) Analysis & Trends
Magna International (MGA) has 18 years of Non-cash Items data on file, last reported at $637.0 million in Q1 2026.
- Quarterly Non-cash Items rose 16.45% year-over-year to $637.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.5 billion (down 50.5% YoY) and the FY2025 annual result came in at $2.4 billion, down 19.81% from the prior year.
- Non-cash Items improved to $637.0 million in Q1 2026, from $272.0 million in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $3.0 billion in Q4 2024 to a low of -$124.0 million in Q4 2022.
- A 5-year average of $881.6 million and a median of $681.0 million in 2024 frame the typical range for Non-cash Items.
- Annual changes were most pronounced in 2023 — Non-cash Items soared 2461.29% — and 2025, when it sank 90.79%.
- Tracing MGA's Non-cash Items over 5 years: stood at -$124.0 million in 2022, then soared by 2461.29% to $2.9 billion in 2023, then increased by 0.85% to $3.0 billion in 2024, then slumped by 90.79% to $272.0 million in 2025, then jumped by 134.19% to $637.0 million in 2026.
- The last three Non-cash Items figures came in at $637.0 million (Q1 2026), $272.0 million (Q4 2025), and $787.0 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 382.00 Mn |
| Jun 30, 2026 | 382.00 Mn |
| Mar 31, 2026 | 637.00 Mn |
| Mar 31, 2026 | 637.00 Mn |
| Dec 31, 2025 | 272.00 Mn |
| Dec 31, 2025 | 272.00 Mn |
| Sep 30, 2025 | 787.00 Mn |
| Sep 30, 2025 | 787.00 Mn |
| Jun 30, 2025 | 762.00 Mn |
| Jun 30, 2025 | 762.00 Mn |
| Mar 31, 2025 | 547.00 Mn |
| Mar 31, 2025 | 547.00 Mn |
| Dec 31, 2024 | 2.95 Bn |
| Dec 31, 2024 | 2.95 Bn |
| Sep 30, 2024 | 785.00 Mn |
| Sep 30, 2024 | 785.00 Mn |
| Jun 30, 2024 | 681.00 Mn |
| Jun 30, 2024 | 681.00 Mn |
| Mar 31, 2024 | 591.00 Mn |
| Mar 31, 2024 | 591.00 Mn |