Annual CFF
-$989.00M$2.33B-173.97%
Summary
- Current Value
- As of today, MGA annual cash from financing is -$989.00M, down -173.97% on
- Historical Performance
- MGA annual cash from financing is up +11.22% over the past 3 years, and up +66.49% over the past 5 years
- All-Time High Comparison
- MGA annual cash from financing is currently -173.97% below its historical high of $1.34B set on
- 3-Year Low Comparison
- MGA annual cash from financing is +43.10% above its 3-year low of -$1.74B reached on an earlier date
- Sector Comparison
- MGA annual cash from financing is higher than 7.56% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$989.00M | -174.0% | +11.2% | +66.5% | +15.0% | |
| Quarterly Cash From Financing | -$746.11M | -284.1% | -126.8% | -108.3% | -96.2% | |
| TTM Cash From Financing | -$1.27B | -238.4% | +35.3% | -89.3% | -63.1% | |
| Price | $56.21 | +39.4% | -7.4% | -25.9% | +88.3% | |
| Annual Cash From Operations | $3.63B | +15.4% | +23.6% | -8.2% | +589.6% | |
| Annual Cash From Investing | -$2.59B | +42.4% | -13.9% | -502.8% | -195.9% | |
| Annual Dividends Paid | $539.00M | +3.3% | +4.9% | +20.0% | +2466.7% | |
| Annual Total Debt | $7.07B | -2.1% | +24.6% | +41.5% | +3848.6% | |
| Shares Outstanding | 281.81M | -0.4% | -1.4% | -6.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.34B | -174.0% | |
| 5Y | $1.34B | -174.0% | |
| All | $1.34B | -174.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.74B | N/A | +43.1% |
| 5Y | -$1.74B | +43.1% | |
| All | -$2.95B | +66.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MGA?
As of today, MGA annual cash from financing is -$989.00M
What is 1-year change in MGA annual cash from financing?
MGA annual cash from financing is down -173.97% year-over-year
What is 3-year change in MGA annual cash from financing?
MGA annual cash from financing is up +11.22% over the past 3 years
How far is MGA annual cash from financing from its all-time high?
MGA annual cash from financing is currently -173.97% below its historical high of $1.34B set on December 31, 2023
How does MGA annual cash from financing rank versus sector peers?
MGA annual cash from financing is higher than 7.56% of companies in Consumer Cyclical sector
When is MGA next annual earnings release?
The next annual earnings release for MGA is on
Quarterly CFF
-$746.11M$930.77M-504.05%
Summary
- Current Value
- As of today, MGA quarterly cash from financing is -$746.11M, down -504.05% on
- Historical Performance
- MGA quarterly cash from financing is down -284.12% year-over-year, and down -126.85% over the past 3 years
- All-Time High Comparison
- MGA quarterly cash from financing is currently -150.24% below its historical high of $1.49B set on
- 3-Year Low Comparison
- MGA quarterly cash from financing is +11.32% above its 3-year low of -$841.36M reached on
- Sector Comparison
- MGA quarterly cash from financing is higher than 3.02% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$746.11M | -504.1% | -284.1% | -126.8% | -108.3% | |
| Annual Cash From Financing | -$989.00M | – | -174.0% | +11.2% | +66.5% | |
| TTM Cash From Financing | -$1.27B | -76.7% | -238.4% | +35.3% | -89.3% | |
| Price | $56.21 | +26.2% | +39.4% | -7.4% | -25.9% | |
| Quarterly Cash From Operations | $923.74M | +44.4% | +27.6% | +286.6% | -43.7% | |
| Quarterly Cash From Investing | -$386.64M | -14.3% | +18.5% | +17.8% | -40.1% | |
| Quarterly Dividends Paid | $137.24M | -3.3% | -0.2% | +9.8% | +20.5% | |
| Quarterly Total Debt | $7.48B | -7.9% | -1.4% | +51.4% | +30.3% | |
| Shares Outstanding | 281.81M | – | -0.4% | -1.4% | -6.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $184.66M | -504.1% | |
| 3Y | $1.49B | -150.2% | |
| 5Y | $1.49B | -150.2% | |
| All | $1.49B | -150.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$841.36M | N/A | +11.3% |
| 3Y | -$841.36M | +11.3% | |
| 5Y | -$854.00M | +12.6% | |
| All | -$1.25B | +40.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MGA?
As of today, MGA quarterly cash from financing is -$746.11M
What is MGA quarterly cash from financing most recent change?
MGA quarterly cash from financing was down -504.05% on September 30, 2025
What is 1-year change in MGA quarterly cash from financing?
MGA quarterly cash from financing is down -284.12% year-over-year
How far is MGA quarterly cash from financing from its all-time high?
MGA quarterly cash from financing is currently -150.24% below its historical high of $1.49B set on March 31, 2023
How does MGA quarterly cash from financing rank versus sector peers?
MGA quarterly cash from financing is higher than 3.02% of companies in Consumer Cyclical sector
When is MGA next earnings release?
The next earnings release for MGA is on
TTM CFF
-$1.27B$551.87M-76.66%
Summary
- Current Value
- As of today, MGA TTM cash from financing is -$1.27B, down -76.66% on
- Historical Performance
- MGA TTM cash from financing is down -238.45% year-over-year, and up +35.32% over the past 3 years
- All-Time High Comparison
- MGA TTM cash from financing is currently -190.82% below its historical high of $1.40B set on
- 3-Year Low Comparison
- MGA TTM cash from financing is +27.70% above its 3-year low of -$1.76B reached on an earlier date
- Sector Comparison
- MGA TTM cash from financing is higher than 7.66% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.27B | -76.7% | -238.4% | +35.3% | -89.3% | |
| Annual Cash From Financing | -$989.00M | – | -174.0% | +11.2% | +66.5% | |
| Quarterly Cash From Financing | -$746.11M | -504.1% | -284.1% | -126.8% | -108.3% | |
| Price | $56.21 | +26.2% | +39.4% | -7.4% | -25.9% | |
| TTM Cash From Operations | $3.48B | +6.1% | +6.0% | +59.7% | +25.6% | |
| TTM Cash From Investing | -$1.94B | +4.3% | +31.9% | -4.2% | -51.2% | |
| TTM Dividends Paid | $538.83M | -0.0% | +0.1% | +4.8% | +16.7% | |
| Quarterly Total Debt | $7.48B | -7.9% | -1.4% | +51.4% | +30.3% | |
| Shares Outstanding | 281.81M | – | -0.4% | -1.4% | -6.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$719.93M | -76.7% | |
| 3Y | $1.40B | -190.8% | |
| 5Y | $1.40B | -190.8% | |
| All | $1.40B | -190.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.47B | +13.8% | |
| 3Y | -$1.76B | N/A | +27.7% |
| 5Y | -$1.97B | +35.3% | |
| All | -$3.24B | +60.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MGA?
As of today, MGA TTM cash from financing is -$1.27B
What is MGA TTM cash from financing most recent change?
MGA TTM cash from financing was down -76.66% on September 30, 2025
What is 1-year change in MGA TTM cash from financing?
MGA TTM cash from financing is down -238.45% year-over-year
How far is MGA TTM cash from financing from its all-time high?
MGA TTM cash from financing is currently -190.82% below its historical high of $1.40B set on September 30, 2023
How does MGA TTM cash from financing rank versus sector peers?
MGA TTM cash from financing is higher than 7.66% of companies in Consumer Cyclical sector
When is MGA next earnings release?
The next earnings release for MGA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MGA Official Website www.magna.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/749098/000110465925104593/0001104659-25-104593-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/749098/000119312525066935/0001193125-25-066935-index.htm
- MGA Profile on Yahoo Finance finance.yahoo.com/quote/MGA
- MGA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mga