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

Magna International (MGA) reported Other financing activities of -$40.0 million for Q3 2025, down 900.0% quarter-over-quarter from $5.0 million in Q2 2022.

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

Magna International has reported Other financing activities for 12 years, with the latest figure at -$40.0 million in Q3 2025.

  • For the quarter ending Q3 2025, Other financing activities changed N/A year-over-year to -$40.0 million; the trailing twelve-month figure through Sep 2025 stood at -$28.7 million (changed N/A YoY), and the FY2025 full-year result was -$87.5 million, changed N/A from the prior year.
  • Other financing activities for Q3 2025 stood at -$40.0 million, down from $5.0 million in the prior quarter.
  • The five-year high for Other financing activities was $6.3 million in Q4 2021, with the low at -$40.0 million in Q3 2025.
  • Historically, Other financing activities has averaged -$9.6 million across 3 years, with a median of $5.0 million in 2022.
  • The largest YoY upside for Other financing activities was 54.03% in 2021 against a maximum downside of 54.03% in 2021.
  • Magna International's Other financing activities stood at $6.3 million in 2021, then slipped by 21.22% to $5.0 million in 2022, then plunged by 900.0% to -$40.0 million in 2025.
  • The last three Other financing activities figures came in at -$40.0 million (Q3 2025), $5.0 million (Q2 2022), and $6.3 million (Q4 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn
10 Autoliv 9.12 Bn 8.77 Bn 526.00 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 -40.00 Mn
Sep 30, 2025 -40.00 Mn
Jun 30, 2022 5.00 Mn
Jun 30, 2022 5.00 Mn
Dec 31, 2021 6.35 Mn
Dec 31, 2021 6.35 Mn
Dec 31, 2020 13.81 Mn
Dec 31, 2020 13.81 Mn
Dec 31, 2019 3.03 Mn
Dec 31, 2019 3.03 Mn
Sep 30, 2019 2.00 Mn
Sep 30, 2019 2.00 Mn
Mar 31, 2019 2.00 Mn
Mar 31, 2019 2.00 Mn
Dec 31, 2018 3.03 Bn
Dec 31, 2018 3.03 Bn
Jun 30, 2018 4.00 Mn
Jun 30, 2018 4.00 Mn
Jun 30, 2017 10.00 Mn
Jun 30, 2017 10.00 Mn