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Magna International Inc. (MGA) Cash from financing

annual CFF:

-$989.00M-$2.33B(-173.97%)
December 31, 2024

Summary

  • As of today (August 18, 2025), MGA annual cash flow from financing activities 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 CFF has risen by +$125.00 million (+11.22%).
  • MGA annual CFF 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%)
June 30, 2025

Summary

  • As of today (August 18, 2025), MGA quarterly cash flow from financing activities 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 CFF has increased by +$754.84 million (+132.39%).
  • MGA quarterly CFF is now -87.57% below its all-time high of $1.49 billion, reached on March 31, 2023.

Performance

MGA quarterly CFF Chart

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TTM CFF:

-$719.93M+$754.84M(+51.18%)
June 30, 2025

Summary

  • As of today (August 18, 2025), MGA TTM cash flow from financing activities 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 CFF has dropped by -$262.99 million (-57.55%).
  • MGA TTM CFF is now -151.41% below its all-time high of $1.40 billion, reached on September 30, 2023.

Performance

MGA TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-174.0%+132.4%-57.5%
3 y3 years+11.2%+148.2%+59.7%
5 y5 years+66.5%-77.7%-46.6%

MGA Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-174.0%+43.1%-87.6%+122.0%-151.4%+63.4%
5 y5-year-174.0%+66.5%-87.6%+121.6%-151.4%+63.4%
alltimeall time-174.0%+66.5%-87.6%+114.7%-151.4%+77.8%

MGA Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 flow from financing activities?
  • What is the all time high annual CFF for Magna International Inc.?
  • What is Magna International Inc. annual CFF year-on-year change?
  • What is Magna International Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Magna International Inc.?
  • What is Magna International Inc. quarterly CFF year-on-year change?
  • What is Magna International Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Magna International Inc.?
  • What is Magna International Inc. TTM CFF year-on-year change?

What is Magna International Inc. annual cash flow from financing activities?

The current annual CFF of MGA is -$989.00M

What is the all time high annual CFF for Magna International Inc.?

Magna International Inc. all-time high annual cash flow from financing activities is $1.34B

What is Magna International Inc. annual CFF year-on-year change?

Over the past year, MGA annual cash flow from financing activities has changed by -$2.33B (-173.97%)

What is Magna International Inc. quarterly cash flow from financing activities?

The current quarterly CFF of MGA is $184.66M

What is the all time high quarterly CFF for Magna International Inc.?

Magna International Inc. all-time high quarterly cash flow from financing activities is $1.49B

What is Magna International Inc. quarterly CFF year-on-year change?

Over the past year, MGA quarterly cash flow from financing activities has changed by +$754.84M (+132.39%)

What is Magna International Inc. TTM cash flow from financing activities?

The current TTM CFF of MGA is -$719.93M

What is the all time high TTM CFF for Magna International Inc.?

Magna International Inc. all-time high TTM cash flow from financing activities is $1.40B

What is Magna International Inc. TTM CFF year-on-year change?

Over the past year, MGA TTM cash flow from financing activities has changed by -$262.99M (-57.55%)
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