Magna International (MGA) Other financing activities (2010 - 2026)
Magna International's (MGA) quarterly Other financing activities came in at $86.0 million in Q1 2026, up 315.0% on a QoQ basis from -$40.0 million in Q3 2025.
Magna International (MGA) Other financing activities (2010 - 2026) Analysis & Trends
Magna International (MGA) has 17 years of Other financing activities data on file, last reported at $86.0 million in Q1 2026.
- Quarterly Other financing activities changed N/A year-over-year to $86.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $67.5 million (changed N/A YoY) and the FY2025 annual result came in at $1.4 million, changed N/A from the prior year.
- Other financing activities grew to $86.0 million in Q1 2026, from -$40.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $86.0 million in Q1 2026 to a low of -$40.0 million in Q3 2025.
- A 5-year average of $13.0 million and a median of $7.0 million in 2023 frame the typical range for Other financing activities.
- Annual changes were most pronounced in 2022 — Other financing activities plunged 95.18% — and 2023, when it jumped 700.0%.
- Tracing MGA's Other financing activities over 5 years: stood at $1.0 million in 2022, then soared by 707.99% to $8.1 million in 2023, then surged by 165.79% to $21.5 million in 2024, then sank by 286.26% to -$40.0 million in 2025, then soared by 315.0% to $86.0 million in 2026.
- The last three Other financing activities figures came in at $86.0 million (Q1 2026), -$40.0 million (Q3 2025), and $21.5 million (Q4 2024), per Business Quant data.
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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 | 21.00 Mn |
| Jun 30, 2026 | 21.00 Mn |
| Mar 31, 2026 | 86.00 Mn |
| Mar 31, 2026 | 86.00 Mn |
| Sep 30, 2025 | -40.00 Mn |
| Sep 30, 2025 | -40.00 Mn |
| Dec 31, 2024 | 21.48 Mn |
| Dec 31, 2024 | 21.48 Mn |
| Mar 31, 2024 | 30.00 Mn |
| Mar 31, 2024 | 30.00 Mn |
| Dec 31, 2023 | 8.08 Mn |
| Dec 31, 2023 | 8.08 Mn |
| Sep 30, 2023 | 8.00 Mn |
| Sep 30, 2023 | 8.00 Mn |
| Mar 31, 2023 | 6.00 Mn |
| Mar 31, 2023 | 6.00 Mn |
| Sep 30, 2022 | 1.00 Mn |
| Sep 30, 2022 | 1.00 Mn |
| Jun 30, 2022 | 5.00 Mn |
| Jun 30, 2022 | 5.00 Mn |