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Magna International (MGA) Cash from investing

annual CFI:

-$2.59B+$1.91B(+42.44%)
December 31, 2024

Summary

  • As of today (May 29, 2025), MGA annual cash flow from investing activities is -$2.59 billion, with the most recent change of +$1.91 billion (+42.44%) on December 31, 2024.
  • During the last 3 years, MGA annual CFI has fallen by -$309.00 million (-13.53%).
  • MGA annual CFI is now -1720.00% below its all-time high of $160.00 million, reached on July 31, 1991.

Performance

MGA Cash from investing Chart

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quarterly CFI:

-$395.00M+$474.00M(+54.55%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MGA quarterly cash flow from investing activities is -$395.00 million, with the most recent change of +$474.00 million (+54.55%) on March 31, 2025.
  • Over the past year, MGA quarterly CFI has increased by +$185.00 million (+31.90%).
  • MGA quarterly CFI is now -144.78% below its all-time high of $882.00 million, reached on March 31, 2019.

Performance

MGA quarterly CFI Chart

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TTM CFI:

-$2.41B+$185.00M(+7.14%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MGA TTM cash flow from investing activities is -$2.41 billion, with the most recent change of +$185.00 million (+7.14%) on March 31, 2025.
  • Over the past year, MGA TTM CFI has increased by +$2.15 billion (+47.12%).
  • MGA TTM CFI is now -32427.03% below its all-time high of -$7.40 million, reached on October 31, 1992.

Performance

MGA TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MGA Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+42.4%+31.9%+47.1%
3 y3 years-13.5%-43.6%-2.6%
5 y5 years-497.2%-4.0%-41.9%

MGA Cash from investing 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-27.2%+42.4%-43.6%+80.6%-28.0%+47.1%
5 y5-year-497.2%+42.4%-87.2%+80.6%-95.5%+47.1%
alltimeall time-1720.0%+42.4%-144.8%+80.7%<-9999.0%+47.1%

MGA Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$395.00M(-54.5%)
-$2.41B(-7.1%)
Dec 2024
-$2.59B(-42.4%)
-$869.00M(+82.6%)
-$2.59B(-9.3%)
Sep 2024
-
-$476.00M(-28.6%)
-$2.86B(-10.3%)
Jun 2024
-
-$667.00M(+15.0%)
-$3.19B(-30.0%)
Mar 2024
-
-$580.00M(-48.9%)
-$4.55B(+1.1%)
Dec 2023
-$4.50B(+121.0%)
-$1.14B(+41.3%)
-$4.50B(+5.1%)
Sep 2023
-
-$804.00M(-60.4%)
-$4.29B(+8.4%)
Jun 2023
-
-$2.03B(+282.7%)
-$3.96B(+72.4%)
Mar 2023
-
-$531.00M(-42.2%)
-$2.29B(+12.6%)
Dec 2022
-$2.04B(-10.7%)
-$919.00M(+94.3%)
-$2.04B(+8.4%)
Sep 2022
-
-$473.00M(+27.5%)
-$1.88B(-19.3%)
Jun 2022
-
-$371.00M(+34.9%)
-$2.33B(-0.7%)
Mar 2022
-
-$275.00M(-63.9%)
-$2.35B(+2.8%)
Dec 2021
-$2.28B(+63.1%)
-$761.00M(-17.6%)
-$2.28B(+12.4%)
Sep 2021
-
-$923.00M(+137.9%)
-$2.03B(+46.4%)
Jun 2021
-
-$388.00M(+83.9%)
-$1.39B(+12.7%)
Mar 2021
-
-$211.00M(-58.5%)
-$1.23B(-12.1%)
Dec 2020
-$1.40B(+222.6%)
-$509.00M(+82.4%)
-$1.40B(+9.0%)
Sep 2020
-
-$279.00M(+20.3%)
-$1.28B(-6.1%)
Jun 2020
-
-$232.00M(-38.9%)
-$1.37B(-19.4%)
Mar 2020
-
-$380.00M(-3.3%)
-$1.70B(+290.8%)
Dec 2019
-$434.00M(-80.9%)
-$393.00M(+8.6%)
-$434.00M(-52.8%)
Sep 2019
-
-$362.00M(-35.5%)
-$920.00M(-7.7%)
Jun 2019
-
-$561.00M(-163.6%)
-$997.00M(-6.5%)
Mar 2019
-
$882.00M(-200.3%)
-$1.07B(-53.2%)
Dec 2018
-$2.28B(+6.1%)
-$879.00M(+100.2%)
-$2.28B(+0.7%)
Sep 2018
-
-$439.00M(-30.3%)
-$2.26B(-1.2%)
Jun 2018
-
-$630.00M(+92.1%)
-$2.29B(+3.6%)
Mar 2018
-
-$328.00M(-62.0%)
-$2.21B(+3.0%)
Dec 2017
-$2.15B(-45.8%)
-$864.00M(+85.0%)
-$2.15B(+0.2%)
Sep 2017
-
-$467.00M(-15.1%)
-$2.14B(-2.9%)
Jun 2017
-
-$550.00M(+108.3%)
-$2.20B(+1.2%)
Mar 2017
-
-$264.00M(-69.3%)
-$2.18B(-45.0%)
Dec 2016
-$3.96B(+207.2%)
-$859.00M(+62.1%)
-$3.96B(+0.6%)
Sep 2016
-
-$530.00M(+1.1%)
-$3.93B(+21.0%)
Jun 2016
-
-$524.00M(-74.4%)
-$3.25B(+7.6%)
Mar 2016
-
-$2.04B(+144.5%)
-$3.02B(+134.5%)
Dec 2015
-$1.29B(-21.7%)
-$836.00M(-646.4%)
-$1.29B(+15.2%)
Sep 2015
-
$153.00M(-152.2%)
-$1.12B(-29.0%)
Jun 2015
-
-$293.00M(-6.1%)
-$1.57B(-8.7%)
Mar 2015
-
-$312.00M(-53.2%)
-$1.72B(+4.7%)
Dec 2014
-$1.65B(+36.4%)
-$666.00M(+119.8%)
-$1.65B(+16.5%)
Sep 2014
-
-$303.00M(-31.6%)
-$1.41B(-1.0%)
Jun 2014
-
-$443.00M(+89.3%)
-$1.43B(+16.1%)
Mar 2014
-
-$234.00M(-46.0%)
-$1.23B(+1.8%)
Dec 2013
-$1.21B(-33.5%)
-$433.00M(+36.6%)
-$1.21B(-29.4%)
Sep 2013
-
-$317.00M(+29.4%)
-$1.71B(-1.8%)
Jun 2013
-
-$245.00M(+15.6%)
-$1.74B(-0.7%)
Mar 2013
-
-$212.00M(-77.4%)
-$1.75B(-3.4%)
Dec 2012
-$1.81B(+42.7%)
-$936.00M(+169.0%)
-$1.81B(+20.5%)
Sep 2012
-
-$348.00M(+34.9%)
-$1.51B(-2.6%)
Jun 2012
-
-$258.00M(-5.5%)
-$1.55B(+12.1%)
Mar 2012
-
-$273.00M(-56.5%)
-$1.38B(+8.4%)
Dec 2011
-$1.27B(+55.5%)
-$627.00M(+61.6%)
-$1.27B(+20.1%)
Sep 2011
-
-$388.00M(+326.4%)
-$1.06B(+15.5%)
Jun 2011
-
-$91.00M(-45.2%)
-$917.00M(-8.4%)
Mar 2011
-
-$166.00M(-59.9%)
-$1.00B(+22.4%)
Dec 2010
-$818.00M(-6.6%)
-$414.00M(+68.3%)
-$818.00M(+25.8%)
Sep 2010
-
-$246.00M(+40.6%)
-$650.00M(-0.6%)
Jun 2010
-
-$175.00M(-1129.4%)
-$654.00M(-12.2%)
Mar 2010
-
$17.00M(-106.9%)
-$745.00M(-15.0%)
Dec 2009
-$876.00M(-17.6%)
-$246.00M(-1.6%)
-$876.00M(-10.5%)
Sep 2009
-
-$250.00M(-6.0%)
-$979.00M(+4.8%)
Jun 2009
-
-$266.00M(+133.3%)
-$934.00M(-8.0%)
Mar 2009
-
-$114.00M(-67.3%)
-$1.01B(-4.5%)
Dec 2008
-$1.06B
-$349.00M(+70.2%)
-$1.06B(+3.4%)
Sep 2008
-
-$205.00M(-40.9%)
-$1.03B(-3.6%)
DateAnnualQuarterlyTTM
Jun 2008
-
-$347.00M(+114.2%)
-$1.07B(+24.8%)
Mar 2008
-
-$162.00M(-48.4%)
-$854.00M(-1.6%)
Dec 2007
-$868.00M(-21.9%)
-$314.00M(+29.2%)
-$868.00M(+2.4%)
Sep 2007
-
-$243.00M(+80.0%)
-$848.00M(-0.5%)
Jun 2007
-
-$135.00M(-23.3%)
-$852.00M(-8.6%)
Mar 2007
-
-$176.00M(-40.1%)
-$932.00M(-16.1%)
Dec 2006
-$1.11B(+5.7%)
-$294.00M(+19.0%)
-$1.11B(-2.4%)
Sep 2006
-
-$247.00M(+14.9%)
-$1.14B(+2.3%)
Jun 2006
-
-$215.00M(-39.4%)
-$1.11B(-0.2%)
Mar 2006
-
-$355.00M(+10.6%)
-$1.11B(+6.0%)
Dec 2005
-$1.05B(-17.5%)
-$321.00M(+45.2%)
-$1.05B(+0.2%)
Sep 2005
-
-$221.00M(+1.8%)
-$1.05B(-24.4%)
Jun 2005
-
-$217.00M(-25.7%)
-$1.39B(-1.0%)
Mar 2005
-
-$292.00M(-8.5%)
-$1.40B(+10.0%)
Dec 2004
-$1.27B(+27.1%)
-$319.00M(-43.0%)
-$1.27B(-6.8%)
Sep 2004
-
-$560.00M(+142.4%)
-$1.37B(+31.9%)
Jun 2004
-
-$231.00M(+40.9%)
-$1.04B(+1.4%)
Mar 2004
-
-$164.00M(-60.2%)
-$1.02B(+2.0%)
Dec 2003
-$1.00B(+5.1%)
-$412.00M(+79.9%)
-$1.00B(+4.5%)
Sep 2003
-
-$229.00M(+5.5%)
-$959.00M(-3.0%)
Jun 2003
-
-$217.00M(+50.7%)
-$989.00M(+2.0%)
Mar 2003
-
-$144.00M(-61.0%)
-$970.00M(+1.8%)
Dec 2002
-$953.00M(+88.3%)
-$369.00M(+42.5%)
-$953.00M(+23.8%)
Sep 2002
-
-$259.00M(+30.8%)
-$770.00M(+21.5%)
Jun 2002
-
-$198.00M(+55.9%)
-$634.00M(+15.5%)
Mar 2002
-
-$127.00M(-31.7%)
-$549.00M(+8.5%)
Dec 2001
-$506.00M(+25.6%)
-$186.00M(+51.2%)
-$506.00M(-21.6%)
Sep 2001
-
-$123.00M(+8.8%)
-$645.00M(+30.8%)
Jun 2001
-
-$113.00M(+34.5%)
-$493.00M(+28.4%)
Mar 2001
-
-$84.00M(-74.2%)
-$384.00M(-4.7%)
Dec 2000
-$403.00M(-57.6%)
-$325.00M(-1220.7%)
-$403.00M(+13.2%)
Sep 2000
-
$29.00M(-825.0%)
-$356.00M(-50.0%)
Jun 2000
-
-$4.00M(-96.1%)
-$712.00M(-18.7%)
Mar 2000
-
-$103.00M(-62.9%)
-$876.00M(-7.8%)
Dec 1999
-$950.00M(+73.7%)
-$278.00M(-15.0%)
-$950.00M(+41.4%)
Sep 1999
-
-$327.00M(+94.6%)
-$672.00M(+22.7%)
Jun 1999
-
-$168.00M(-5.1%)
-$547.70M(+11.6%)
Mar 1999
-
-$177.00M(-12.7%)
-$490.70M(-48.6%)
Dec 1998
-$547.00M(-43.1%)
-
-
Oct 1998
-
-$202.70M(+82.6%)
-$955.00M(-0.6%)
Jul 1998
-
-$111.00M(-75.9%)
-$961.00M(-2.9%)
Jul 1998
-$961.00M(+101.5%)
-
-
Apr 1998
-
-$461.30M(+156.3%)
-$990.20M(+38.2%)
Jan 1998
-
-$180.00M(-13.8%)
-$716.70M(+68.6%)
Oct 1997
-
-$208.70M(+48.9%)
-$425.00M(-10.9%)
Jul 1997
-$477.00M(+51.9%)
-$140.20M(-25.3%)
-$477.00M(+29.1%)
Apr 1997
-
-$187.80M(-268.1%)
-$369.50M(+13.5%)
Jan 1997
-
$111.70M(-142.8%)
-$325.60M(-37.8%)
Oct 1996
-
-$260.70M(+697.2%)
-$523.40M(+66.7%)
Jul 1996
-$314.00M(+18.1%)
-$32.70M(-77.3%)
-$314.00M(-21.5%)
Apr 1996
-
-$143.90M(+67.1%)
-$399.88M(+37.1%)
Jan 1996
-
-$86.10M(+67.8%)
-$291.59M(+12.5%)
Oct 1995
-
-$51.30M(-56.7%)
-$259.13M(-2.5%)
Jul 1995
-$265.88M(-3.3%)
-$118.58M(+233.1%)
-$265.88M(+21.8%)
Apr 1995
-
-$35.60M(-33.6%)
-$218.22M(-20.9%)
Jan 1995
-
-$53.64M(-7.6%)
-$275.83M(-3.0%)
Oct 1994
-
-$58.05M(-18.1%)
-$284.39M(+3.5%)
Jul 1994
-$274.84M(+215.5%)
-$70.92M(-23.9%)
-$274.84M(+17.2%)
Apr 1994
-
-$93.21M(+49.9%)
-$234.41M(+49.1%)
Jan 1994
-
-$62.20M(+28.2%)
-$157.20M(+22.6%)
Oct 1993
-
-$48.50M(+59.0%)
-$128.20M(+47.2%)
Jul 1993
-$87.10M(+365.8%)
-$30.50M(+90.6%)
-$87.10M(+53.9%)
Apr 1993
-
-$16.00M(-51.8%)
-$56.60M(+39.4%)
Jan 1993
-
-$33.20M(+348.6%)
-$40.60M(+448.6%)
Oct 1992
-
-$7.40M
-$7.40M
Jul 1992
-$18.70M(-111.7%)
-
-
Jul 1991
$160.00M
-
-

FAQ

  • What is Magna International annual cash flow from investing activities?
  • What is the all time high annual CFI for Magna International?
  • What is Magna International annual CFI year-on-year change?
  • What is Magna International quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Magna International?
  • What is Magna International quarterly CFI year-on-year change?
  • What is Magna International TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Magna International?
  • What is Magna International TTM CFI year-on-year change?

What is Magna International annual cash flow from investing activities?

The current annual CFI of MGA is -$2.59B

What is the all time high annual CFI for Magna International?

Magna International all-time high annual cash flow from investing activities is $160.00M

What is Magna International annual CFI year-on-year change?

Over the past year, MGA annual cash flow from investing activities has changed by +$1.91B (+42.44%)

What is Magna International quarterly cash flow from investing activities?

The current quarterly CFI of MGA is -$395.00M

What is the all time high quarterly CFI for Magna International?

Magna International all-time high quarterly cash flow from investing activities is $882.00M

What is Magna International quarterly CFI year-on-year change?

Over the past year, MGA quarterly cash flow from investing activities has changed by +$185.00M (+31.90%)

What is Magna International TTM cash flow from investing activities?

The current TTM CFI of MGA is -$2.41B

What is the all time high TTM CFI for Magna International?

Magna International all-time high TTM cash flow from investing activities is -$7.40M

What is Magna International TTM CFI year-on-year change?

Over the past year, MGA TTM cash flow from investing activities has changed by +$2.15B (+47.12%)
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