Annual CFF:
-$989.00M-$2.33B(-173.97%)Summary
- As of today, MGA annual cash from financing is -$989.00 million, with the most recent change of -$2.33 billion (-173.97%) on December 31, 2024.
- During the last 3 years, MGA annual cash from financing has risen by +$125.00 million (+11.22%).
- MGA annual cash from financing is now -173.97% below its all-time high of $1.34 billion, reached on December 31, 2023.
Performance
MGA Cash From Financing Chart
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Quarterly CFF:
$184.66M+$53.66M(+40.96%)Summary
- As of today, MGA quarterly cash from financing is $184.66 million, with the most recent change of +$53.66 million (+40.96%) on June 30, 2025.
- Over the past year, MGA quarterly cash from financing has increased by +$754.84 million (+132.39%).
- MGA quarterly cash from financing is now -87.57% below its all-time high of $1.49 billion, reached on March 31, 2023.
Performance
MGA Quarterly Cash From Financing Chart
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TTM CFF:
-$719.93M+$754.84M(+51.18%)Summary
- As of today, MGA TTM cash from financing is -$719.93 million, with the most recent change of +$754.84 million (+51.18%) on June 30, 2025.
- Over the past year, MGA TTM cash from financing has dropped by -$262.99 million (-57.55%).
- MGA TTM cash from financing is now -151.41% below its all-time high of $1.40 billion, reached on September 30, 2023.
Performance
MGA TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MGA Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -174.0% | +132.4% | -57.5% |
| 3Y3 Years | +11.2% | +148.2% | +59.7% |
| 5Y5 Years | +66.5% | -77.7% | -7.2% |
MGA Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -174.0% | +43.1% | -87.6% | +122.0% | -151.4% | +63.4% |
| 5Y | 5-Year | -174.0% | +66.5% | -87.6% | +121.6% | -151.4% | +63.4% |
| All-Time | All-Time | -174.0% | +66.5% | -87.6% | +114.7% | -151.4% | +77.8% |
MGA Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $184.66M(+41.0%) | -$719.93M(+51.2%) |
| Mar 2025 | - | $131.00M(+115.6%) | -$1.47B(-53.7%) |
| Dec 2024 | -$989.00M(-174.0%) | -$841.36M(-333.2%) | -$959.78M(-155.4%) |
| Sep 2024 | - | -$194.24M(+65.9%) | -$375.77M(+17.8%) |
| Jun 2024 | - | -$570.19M(-188.3%) | -$456.94M(-191.9%) |
| Mar 2024 | - | $646.00M(+351.0%) | $497.37M(-62.8%) |
| Dec 2023 | $1.34B(+176.9%) | -$257.35M(+6.6%) | $1.34B(-4.6%) |
| Sep 2023 | - | -$275.41M(-171.7%) | $1.40B(+4.0%) |
| Jun 2023 | - | $384.12M(-74.1%) | $1.35B(+132.3%) |
| Mar 2023 | - | $1.49B(+868.3%) | $579.91M(+133.0%) |
| Dec 2022 | -$1.74B(-56.0%) | -$193.29M(+41.2%) | -$1.76B(+10.5%) |
| Sep 2022 | - | -$328.90M(+14.1%) | -$1.97B(-10.0%) |
| Jun 2022 | - | -$382.91M(+55.2%) | -$1.79B(-10.4%) |
| Mar 2022 | - | -$854.00M(-113.3%) | -$1.62B(-45.6%) |
| Dec 2021 | -$1.11B(-1868.3%) | -$400.40M(-167.4%) | -$1.11B(-37.5%) |
| Sep 2021 | - | -$149.74M(+30.3%) | -$808.47M(+20.5%) |
| Jun 2021 | - | -$214.90M(+38.1%) | -$1.02B(-4227.5%) |
| Mar 2021 | - | -$347.00M(-258.4%) | $24.64M(-22.1%) |
| Dec 2020 | $63.00M(+102.1%) | -$96.83M(+73.0%) | $31.64M(+104.7%) |
| Sep 2020 | - | -$358.27M(-143.3%) | -$671.70M(-36.8%) |
| Jun 2020 | - | $826.74M(+343.2%) | -$491.18M(+75.9%) |
| Mar 2020 | - | -$340.00M(+57.5%) | -$2.03B(+31.0%) |
| Dec 2019 | -$2.95B(-103.9%) | -$800.17M(-350.2%) | -$2.95B(+3.3%) |
| Sep 2019 | - | -$177.75M(+75.2%) | -$3.05B(+5.8%) |
| Jun 2019 | - | -$716.77M(+42.8%) | -$3.24B(-31.0%) |
| Mar 2019 | - | -$1.25B(-39.0%) | -$2.47B(-72.6%) |
| Dec 2018 | -$1.45B(+7.5%) | -$901.76M(-146.8%) | -$1.43B(-18.0%) |
| Sep 2018 | - | -$365.38M(-856.8%) | -$1.21B(+2.5%) |
| Jun 2018 | - | $48.28M(+122.7%) | -$1.24B(+15.1%) |
| Mar 2018 | - | -$213.00M(+68.8%) | -$1.47B(+8.2%) |
| Dec 2017 | -$1.56B(-53.3%) | -$682.88M(-72.0%) | -$1.60B(-37.5%) |
| Sep 2017 | - | -$397.00M(-129.5%) | -$1.16B(-24.2%) |
| Jun 2017 | - | -$173.00M(+49.7%) | -$935.23M(+3.4%) |
| Mar 2017 | - | -$344.00M(-39.2%) | -$968.15M(+4.3%) |
| Dec 2016 | -$1.02B(-237.7%) | -$247.12M(-44.4%) | -$1.01B(-833.7%) |
| Sep 2016 | - | -$171.11M(+16.9%) | -$108.40M(-146.3%) |
| Jun 2016 | - | -$205.91M(+46.9%) | $234.21M(-34.2%) |
| Mar 2016 | - | -$388.00M(-159.1%) | $355.92M(-49.4%) |
| Dec 2015 | $741.00M(+153.8%) | $656.62M(+282.9%) | $703.92M(+270.1%) |
| Sep 2015 | - | $171.50M(+303.7%) | -$413.81M(+67.6%) |
| Jun 2015 | - | -$84.20M(-110.5%) | -$1.28B(-18.1%) |
| Mar 2015 | - | -$40.00M(+91.3%) | -$1.08B(+21.4%) |
| Dec 2014 | -$1.38B(-6.0%) | -$461.11M(+33.2%) | -$1.37B(-10.4%) |
| Sep 2014 | - | -$690.46M(-718.9%) | -$1.24B(-33.4%) |
| Jun 2014 | - | $111.55M(+133.4%) | -$933.26M(+35.7%) |
| Mar 2014 | - | -$334.00M(-0.6%) | -$1.45B(-11.9%) |
| Dec 2013 | -$1.30B(-501.9%) | -$331.93M(+12.4%) | -$1.30B(-26.6%) |
| Sep 2013 | - | -$378.88M(+6.8%) | -$1.03B(-44.5%) |
| Jun 2013 | - | -$406.42M(-125.8%) | -$709.59M(-101.5%) |
| Mar 2013 | - | -$180.00M(-201.3%) | -$352.15M(-62.9%) |
| Dec 2012 | -$216.00M(+52.7%) | -$59.74M(+5.8%) | -$216.15M(+23.0%) |
| Sep 2012 | - | -$63.43M(-29.5%) | -$280.85M(+30.9%) |
| Jun 2012 | - | -$48.98M(-11.3%) | -$406.19M(+3.8%) |
| Mar 2012 | - | -$44.00M(+64.6%) | -$422.10M(+7.5%) |
| Dec 2011 | -$457.00M(-2.9%) | -$124.44M(+34.1%) | -$456.10M(-17.0%) |
| Sep 2011 | - | -$188.77M(-190.9%) | -$389.93M(+32.9%) |
| Jun 2011 | - | -$64.88M(+16.8%) | -$581.49M(-9.2%) |
| Mar 2011 | - | -$78.00M(-33.8%) | -$532.68M(-17.9%) |
| Dec 2010 | -$444.00M(+61.9%) | -$58.27M(+84.7%) | -$451.68M(+42.1%) |
| Sep 2010 | - | -$380.33M(-2266.3%) | -$779.91M(-39.3%) |
| Jun 2010 | - | -$16.07M(-635.8%) | -$560.01M(-64.2%) |
| Mar 2010 | - | $3.00M(+100.8%) | -$340.95M(+69.9%) |
| Dec 2009 | -$1.16B(-1407.9%) | -$386.51M(-140.9%) | -$1.13B(-345.1%) |
| Sep 2009 | - | -$160.43M(-179.0%) | -$254.10M(-40.9%) |
| Jun 2009 | - | $202.99M(+125.8%) | -$180.33M(+67.1%) |
| Mar 2009 | - | -$787.00M(-260.5%) | -$547.58M(-4893.4%) |
| Dec 2008 | $89.00M(+102.3%) | $490.34M(+665.8%) | $11.42M(+101.5%) |
| Sep 2008 | - | -$86.66M(+47.2%) | -$778.27M(-115.5%) |
| Jun 2008 | - | -$164.26M(+28.0%) | -$361.22M(-138.3%) |
| Mar 2008 | - | -$228.00M(+23.8%) | -$151.56M(-673.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | $44.00M(+111.4%) | -$299.35M(-190.6%) | $26.44M(-43.8%) |
| Sep 2007 | - | $330.39M(+627.8%) | $47.06M(+120.9%) |
| Jun 2007 | - | $45.39M(+190.8%) | -$225.23M(+42.6%) |
| Mar 2007 | - | -$50.00M(+82.1%) | -$392.31M(-1.6%) |
| Dec 2006 | -$386.00M(+9.4%) | -$278.72M(-579.7%) | -$386.31M(-54.6%) |
| Sep 2006 | - | $58.10M(+147.7%) | -$249.96M(+13.5%) |
| Jun 2006 | - | -$121.69M(-176.6%) | -$288.95M(-41.0%) |
| Mar 2006 | - | -$44.00M(+69.1%) | -$204.89M(+50.4%) |
| Dec 2005 | -$426.00M(-85.2%) | -$142.37M(-845.1%) | -$412.89M(-35.6%) |
| Sep 2005 | - | $19.11M(+150.8%) | -$304.52M(+24.7%) |
| Jun 2005 | - | -$37.63M(+85.1%) | -$404.29M(+5.8%) |
| Mar 2005 | - | -$252.00M(-641.2%) | -$429.15M(-88.9%) |
| Dec 2004 | -$230.00M(>-9900.0%) | -$34.00M(+57.8%) | -$227.15M(+16.8%) |
| Sep 2004 | - | -$80.66M(-29.1%) | -$272.94M(-29.9%) |
| Jun 2004 | - | -$62.49M(-25.0%) | -$210.16M(-185.6%) |
| Mar 2004 | - | -$50.00M(+37.3%) | -$73.57M(-1508.8%) |
| Dec 2003 | $2.00M(-93.9%) | -$79.79M(-346.4%) | -$4.57M(-104.7%) |
| Sep 2003 | - | -$17.88M(-124.1%) | $97.22M(-36.6%) |
| Jun 2003 | - | $74.09M(+290.0%) | $153.35M(+10.3%) |
| Mar 2003 | - | $19.00M(-13.6%) | $139.06M(+296.7%) |
| Dec 2002 | $33.00M(+114.9%) | $22.00M(-42.5%) | $35.06M(+129.5%) |
| Sep 2002 | - | $38.26M(-36.0%) | -$118.89M(+45.4%) |
| Jun 2002 | - | $59.80M(+170.4%) | -$217.87M(+12.9%) |
| Mar 2002 | - | -$85.00M(+35.6%) | -$250.01M(-13.6%) |
| Dec 2001 | -$222.00M(-155.5%) | -$131.95M(-117.3%) | -$220.01M(-335.1%) |
| Sep 2001 | - | -$60.72M(-319.5%) | -$50.57M(-117.3%) |
| Jun 2001 | - | $27.66M(+150.3%) | -$23.28M(+79.1%) |
| Mar 2001 | - | -$55.00M(-246.7%) | -$111.59M(+55.1%) |
| Dec 2000 | - | $37.49M(+212.1%) | -$248.59M(+3.6%) |
| Sep 2000 | - | -$33.43M(+44.9%) | -$257.85M(-450.2%) |
| Jun 2000 | - | -$60.65M(+68.4%) | $73.63M(-53.1%) |
| Mar 2000 | - | -$192.00M(-780.1%) | $156.95M(-60.4%) |
| Dec 1999 | $400.00M(+143.9%) | $28.23M(-90.5%) | $395.95M(+7.7%) |
| Sep 1999 | - | $298.05M(+1214.6%) | $367.72M(+241.5%) |
| Jun 1999 | - | $22.67M(-51.8%) | $107.67M(+0.6%) |
| Mar 1999 | - | $47.00M(+23.7%) | $107.00M(-82.4%) |
| Dec 1998 | $164.00M(+486.5%) | - | - |
| Oct 1998 | - | $38.00M(+72.7%) | $607.70M(-5.9%) |
| Jul 1998 | - | $22.00M(-96.1%) | $646.00M(+18.3%) |
| Apr 1998 | - | $562.50M(+3900.7%) | $546.20M(+1432.2%) |
| Jan 1998 | - | -$14.80M(-119.4%) | -$41.00M(-37.6%) |
| Oct 1997 | - | $76.30M(+198.1%) | -$29.80M(+71.9%) |
| Jul 1997 | -$42.43M(-106.7%) | -$77.80M(-215.0%) | -$106.00M(-143.8%) |
| Apr 1997 | - | -$24.70M(-586.1%) | $242.00M(-7.0%) |
| Jan 1997 | - | -$3.60M(-3700.0%) | $260.30M(+14.1%) |
| Oct 1996 | - | $100.00K(-100.0%) | $228.10M(-58.8%) |
| Jul 1996 | $631.71M(+717.9%) | $270.20M(+4321.9%) | $554.00M(+34.1%) |
| Apr 1996 | - | -$6.40M(+82.1%) | $413.12M(+5.5%) |
| Jan 1996 | - | -$35.80M(-111.0%) | $391.47M(-5.9%) |
| Oct 1995 | - | $326.00M(+152.1%) | $415.83M(+638.3%) |
| Jul 1995 | $77.23M(-17.3%) | $129.32M(+561.0%) | $56.32M(+154.1%) |
| Apr 1995 | - | -$28.05M(-145.1%) | -$104.08M(-100.5%) |
| Jan 1995 | - | -$11.45M(+65.8%) | -$51.90M(+3.6%) |
| Oct 1994 | - | -$33.50M(-7.8%) | -$53.86M(-165.8%) |
| Jul 1994 | $93.43M(+188.6%) | -$31.08M(-228.8%) | $81.84M(+18.6%) |
| Apr 1994 | - | $24.12M(+280.0%) | $69.02M(+526.1%) |
| Jan 1994 | - | -$13.40M(-113.1%) | -$16.20M(-239.7%) |
| Oct 1993 | - | $102.20M(+332.8%) | $11.60M(+110.9%) |
| Jul 1993 | -$105.41M(+37.6%) | -$43.90M(+28.2%) | -$106.80M(-69.8%) |
| Apr 1993 | - | -$61.10M(-524.3%) | -$62.90M(-3394.4%) |
| Jan 1993 | - | $14.40M(+188.9%) | -$1.80M(+88.9%) |
| Oct 1992 | - | -$16.20M | -$16.20M |
| Jul 1992 | -$168.98M(+27.1%) | - | - |
| Jul 1991 | -$231.64M(-563.1%) | - | - |
| Jul 1990 | $50.02M(-45.8%) | - | - |
| Jul 1989 | $92.27M(-33.9%) | - | - |
| Jul 1988 | $139.68M(-24.7%) | - | - |
| Jul 1987 | $185.38M(+41.9%) | - | - |
| Jul 1986 | $130.66M(+47.6%) | - | - |
| Jul 1985 | $88.51M(+31.9%) | - | - |
| Jul 1984 | $67.11M | - | - |
FAQ
- What is Magna International Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Magna International Inc.?
- What is Magna International Inc. annual cash from financing year-on-year change?
- What is Magna International Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Magna International Inc.?
- What is Magna International Inc. quarterly cash from financing year-on-year change?
- What is Magna International Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Magna International Inc.?
- What is Magna International Inc. TTM cash from financing year-on-year change?
What is Magna International Inc. annual cash from financing?
The current annual cash from financing of MGA is -$989.00M
What is the all-time high annual cash from financing for Magna International Inc.?
Magna International Inc. all-time high annual cash from financing is $1.34B
What is Magna International Inc. annual cash from financing year-on-year change?
Over the past year, MGA annual cash from financing has changed by -$2.33B (-173.97%)
What is Magna International Inc. quarterly cash from financing?
The current quarterly cash from financing of MGA is $184.66M
What is the all-time high quarterly cash from financing for Magna International Inc.?
Magna International Inc. all-time high quarterly cash from financing is $1.49B
What is Magna International Inc. quarterly cash from financing year-on-year change?
Over the past year, MGA quarterly cash from financing has changed by +$754.84M (+132.39%)
What is Magna International Inc. TTM cash from financing?
The current TTM cash from financing of MGA is -$719.93M
What is the all-time high TTM cash from financing for Magna International Inc.?
Magna International Inc. all-time high TTM cash from financing is $1.40B
What is Magna International Inc. TTM cash from financing year-on-year change?
Over the past year, MGA TTM cash from financing has changed by -$262.99M (-57.55%)