Magna International (MGA) Other financing activities (2010 - 2025)

Magna International (MGA) posted Other financing activities of -$40.0 million for Q3 2025, down 595.06% quarter-over-quarter from $8.1 million in Q4 2023.

Magna International (MGA) Other financing activities (2010 - 2025) Analysis & Trends

Magna International (MGA) has reported Other financing activities for 13 consecutive years, with -$40.0 million the latest figure, recorded in Q3 2025.

  • Other financing activities for Q3 2025 came in at -$40.0 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2025 was -$26.9 million (changed N/A YoY), and the FY2025 annual result was -$87.5 million, changed N/A from the prior year.
  • Other financing activities was -$40.0 million for Q3 2025 at Magna International, down from $8.1 million in the prior quarter.
  • Over five years, Other financing activities peaked at $8.1 million in Q4 2023 and troughed at -$40.0 million in Q3 2025.
  • Average Other financing activities over 4 years is -$5.1 million, with a median of $5.7 million recorded in 2021.
  • The widest YoY moves for Other financing activities: up 54.03% in 2021, down 54.03% in 2021.
  • Over 4 years, Other financing activities stood at $6.3 million in 2021, then fell by 21.22% to $5.0 million in 2022, then surged by 61.6% to $8.1 million in 2023, then plunged by 595.06% to -$40.0 million in 2025.
  • Per Business Quant data, the three most recent Other financing activities figures were -$40.0 million in Q3 2025, $8.1 million in Q4 2023, and $5.0 million in Q2 2022.

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
Sep 30, 2025 -40.00 Mn
Sep 30, 2025 -40.00 Mn
Dec 31, 2021 -678.00 Mn
Dec 31, 2021 -678.00 Mn
Dec 31, 2020 1.98 Bn
Dec 31, 2020 1.98 Bn
Dec 31, 2019 590.00 Mn
Dec 31, 2019 590.00 Mn
Dec 31, 2018 257.00 Mn
Dec 31, 2018 257.00 Mn
Dec 31, 2015 31.00 Mn
Dec 31, 2015 31.00 Mn
Sep 30, 2015 10.00 Mn
Sep 30, 2015 10.00 Mn
Dec 31, 2013 -21.93 Mn
Dec 31, 2013 -21.93 Mn
Mar 31, 2013 -23.00 Mn
Mar 31, 2013 -23.00 Mn
Dec 31, 2012 38.00 Mn
Dec 31, 2012 38.00 Mn