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
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