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| Date | Value |
|---|---|
| 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 |