Annual CFI
-$2.59B$1.91B+42.44%
Summary
- Current Value
- As of today, MGA annual cash from investing is -$2.59B, up +42.44% on
- Historical Performance
- MGA annual cash from investing is down -13.93% over the past 3 years, and down -502.79% over the past 5 years
- All-Time High Comparison
- MGA annual cash from investing is currently -12596.92% below its historical high of -$20.41M set on
- 3-Year Low Comparison
- MGA annual cash from investing is +42.44% above its 3-year low of -$4.50B reached on
- Sector Comparison
- MGA annual cash from investing is higher than 2.92% of companies in Consumer Cyclical sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$2.59B | +42.4% | -13.9% | -502.8% | -195.9% | |
| Quarterly Cash From Investing | -$386.64M | +18.5% | +17.8% | -40.1% | -58.1% | |
| TTM Cash From Investing | -$1.94B | +31.9% | -4.2% | -51.2% | -199.8% | |
| 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 Financing | -$989.00M | -174.0% | +11.2% | +66.5% | +15.0% | |
| Annual CAPEX | $2.18B | -12.9% | +58.8% | +21.3% | +246.3% | |
| Annual Free Cash Flow | $1.46B | +124.3% | -7.1% | -32.7% | +1527.5% | |
| Annual Total Assets | $31.04B | -3.8% | +6.7% | +20.4% | +152.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.03B | N/A | -27.5% |
| 5Y | -$1.38B | N/A | -87.5% |
| All | -$20.41M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.50B | +42.4% | |
| 5Y | -$4.50B | +42.4% | |
| All | -$4.50B | +42.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MGA?
As of today, MGA annual cash from investing is -$2.59B
What is 1-year change in MGA annual cash from investing?
MGA annual cash from investing is up +42.44% year-over-year
What is 3-year change in MGA annual cash from investing?
MGA annual cash from investing is down -13.93% over the past 3 years
How far is MGA annual cash from investing from its all-time high?
MGA annual cash from investing is currently -12596.92% below its historical high of -$20.41M set on July 31, 1992
How does MGA annual cash from investing rank versus sector peers?
MGA annual cash from investing is higher than 2.92% of companies in Consumer Cyclical sector
When is MGA next annual earnings release?
The next annual earnings release for MGA is on
Quarterly CFI
-$386.64M$48.50M-14.34%
Summary
- Current Value
- As of today, MGA quarterly cash from investing is -$386.64M, down -14.34% on
- Historical Performance
- MGA quarterly cash from investing is up +18.47% year-over-year, and up +17.77% over the past 3 years
- All-Time High Comparison
- MGA quarterly cash from investing is currently -143.74% below its historical high of $884.00M set on
- 3-Year Low Comparison
- MGA quarterly cash from investing is +81.02% above its 3-year low of -$2.04B reached on
- Sector Comparison
- MGA quarterly cash from investing is higher than 7.07% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$386.64M | -14.3% | +18.5% | +17.8% | -40.1% | |
| Annual Cash From Investing | -$2.59B | – | +42.4% | -13.9% | -502.8% | |
| TTM Cash From Investing | -$1.94B | +4.3% | +31.9% | -4.2% | -51.2% | |
| 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 Financing | -$746.11M | -504.1% | -284.1% | -126.8% | -108.3% | |
| Quarterly CAPEX | $370.29M | -26.2% | -21.9% | +2.2% | +74.9% | |
| Quarterly Free Cash Flow | $553.45M | +300.9% | +121.4% | +548.2% | -61.3% | |
| Quarterly Total Assets | $32.91B | -0.8% | +0.4% | +23.4% | +24.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$338.14M | -14.3% | |
| 3Y | -$338.14M | -14.3% | |
| 5Y | -$211.00M | -83.2% | |
| All | $884.00M | -143.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$822.92M | N/A | +53.0% |
| 3Y | -$2.04B | +81.0% | |
| 5Y | -$2.04B | +81.0% | |
| All | -$2.16B | +82.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MGA?
As of today, MGA quarterly cash from investing is -$386.64M
What is MGA quarterly cash from investing most recent change?
MGA quarterly cash from investing was down -14.34% on September 30, 2025
What is 1-year change in MGA quarterly cash from investing?
MGA quarterly cash from investing is up +18.47% year-over-year
How far is MGA quarterly cash from investing from its all-time high?
MGA quarterly cash from investing is currently -143.74% below its historical high of $884.00M set on March 31, 2019
How does MGA quarterly cash from investing rank versus sector peers?
MGA quarterly cash from investing is higher than 7.07% of companies in Consumer Cyclical sector
When is MGA next earnings release?
The next earnings release for MGA is on
TTM CFI
-$1.94B$87.57M+4.31%
Summary
- Current Value
- As of today, MGA TTM cash from investing is -$1.94B, up +4.31% on
- Historical Performance
- MGA TTM cash from investing is up +31.91% year-over-year, and down -4.23% over the past 3 years
- All-Time High Comparison
- MGA TTM cash from investing is currently -26152.76% below its historical high of -$7.40M set on
- 3-Year Low Comparison
- MGA TTM cash from investing is +57.36% above its 3-year low of -$4.56B reached on
- Sector Comparison
- MGA TTM cash from investing is higher than 5.86% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.94B | +4.3% | +31.9% | -4.2% | -51.2% | |
| Annual Cash From Investing | -$2.59B | – | +42.4% | -13.9% | -502.8% | |
| Quarterly Cash From Investing | -$386.64M | -14.3% | +18.5% | +17.8% | -40.1% | |
| 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 Financing | -$1.27B | -76.7% | -238.4% | +35.3% | -89.3% | |
| TTM CAPEX | $1.81B | -5.4% | -24.8% | +22.8% | +65.0% | |
| TTM Free Cash Flow | $1.67B | +22.2% | +90.3% | +136.6% | -0.2% | |
| Quarterly Total Assets | $32.91B | -0.8% | +0.4% | +23.4% | +24.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.94B | at high | |
| 3Y | -$1.94B | at high | |
| 5Y | -$1.22B | -59.2% | |
| All | -$7.40M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.54B | N/A | +23.6% |
| 3Y | -$4.56B | +57.4% | |
| 5Y | -$4.56B | +57.4% | |
| All | -$4.56B | +57.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MGA?
As of today, MGA TTM cash from investing is -$1.94B
What is MGA TTM cash from investing most recent change?
MGA TTM cash from investing was up +4.31% on September 30, 2025
What is 1-year change in MGA TTM cash from investing?
MGA TTM cash from investing is up +31.91% year-over-year
How far is MGA TTM cash from investing from its all-time high?
MGA TTM cash from investing is currently -26152.76% below its historical high of -$7.40M set on October 31, 1992
How does MGA TTM cash from investing rank versus sector peers?
MGA TTM cash from investing is higher than 5.86% of companies in Consumer Cyclical sector
When is MGA next earnings release?
The next earnings release for MGA is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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