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Magna International Inc. (MGA) Cash from investing

annual CFI:

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

Summary

  • As of today (August 18, 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 -$317.00 million (-13.93%).
  • MGA annual CFI is now -12596.92% below its all-time high of -$20.41 million, reached on July 31, 1992.

Performance

MGA Cash from investing Chart

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quarterly CFI:

-$338.14M+$56.86M(+14.39%)
June 30, 2025

Summary

  • As of today (August 18, 2025), MGA quarterly cash flow from investing activities is -$338.14 million, with the most recent change of +$56.86 million (+14.39%) on June 30, 2025.
  • Over the past year, MGA quarterly CFI has increased by +$328.37 million (+49.27%).
  • MGA quarterly CFI is now -138.25% below its all-time high of $884.00 million, reached on March 31, 2019.

Performance

MGA quarterly CFI Chart

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TTM CFI:

-$2.03B+$328.37M(+13.92%)
June 30, 2025

Summary

  • As of today (August 18, 2025), MGA TTM cash flow from investing activities is -$2.03 billion, with the most recent change of +$328.37 million (+13.92%) on June 30, 2025.
  • Over the past year, MGA TTM CFI has increased by +$1.15 billion (+36.25%).
  • MGA TTM CFI is now -27336.16% 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%+49.3%+36.3%
3 y3 years-13.9%+8.8%+12.3%
5 y5 years-502.8%-44.4%-47.9%

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-27.5%+42.4%at high+83.4%-8.9%+55.4%
5 y5-year-502.8%+42.4%-60.3%+83.4%-66.4%+55.4%
alltimeall time<-9999.0%+42.4%-138.3%+84.4%<-9999.0%+55.4%

MGA Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$338.14M(-14.4%)
-$2.03B(-13.9%)
Mar 2025
-
-$395.00M(-52.0%)
-$2.36B(-7.3%)
Dec 2024
-$2.59B(-42.4%)
-$822.92M(+73.5%)
-$2.54B(-10.9%)
Sep 2024
-
-$474.21M(-28.9%)
-$2.85B(-10.4%)
Jun 2024
-
-$666.51M(+14.9%)
-$3.18B(-30.1%)
Mar 2024
-
-$580.00M(-48.8%)
-$4.56B(+1.1%)
Dec 2023
-$4.50B(+121.5%)
-$1.13B(+40.6%)
-$4.51B(+5.6%)
Sep 2023
-
-$805.66M(-60.5%)
-$4.27B(+8.5%)
Jun 2023
-
-$2.04B(+283.7%)
-$3.93B(+73.6%)
Mar 2023
-
-$531.00M(-40.5%)
-$2.26B(+12.8%)
Dec 2022
-$2.03B(-10.6%)
-$891.99M(+89.7%)
-$2.01B(+7.7%)
Sep 2022
-
-$470.19M(+26.9%)
-$1.86B(-19.5%)
Jun 2022
-
-$370.61M(+34.8%)
-$2.32B(-0.9%)
Mar 2022
-
-$275.00M(-63.2%)
-$2.34B(+2.8%)
Dec 2021
-$2.27B(+64.6%)
-$748.02M(-18.9%)
-$2.27B(+12.3%)
Sep 2021
-
-$922.49M(+136.1%)
-$2.02B(+47.0%)
Jun 2021
-
-$390.70M(+85.2%)
-$1.38B(+12.8%)
Mar 2021
-
-$211.00M(-57.7%)
-$1.22B(-12.2%)
Dec 2020
-$1.38B(+221.4%)
-$499.11M(+80.8%)
-$1.39B(+8.1%)
Sep 2020
-
-$276.00M(+17.9%)
-$1.29B(-6.4%)
Jun 2020
-
-$234.16M(-38.4%)
-$1.37B(-19.0%)
Mar 2020
-
-$380.00M(-3.8%)
-$1.69B(+293.4%)
Dec 2019
-$430.00M(-81.1%)
-$394.94M(+8.7%)
-$430.80M(-52.6%)
Sep 2019
-
-$363.48M(-34.7%)
-$908.32M(-7.6%)
Jun 2019
-
-$556.38M(-162.9%)
-$983.43M(-6.4%)
Mar 2019
-
$884.00M(-201.3%)
-$1.05B(-53.6%)
Dec 2018
-$2.27B(+6.4%)
-$872.47M(+98.9%)
-$2.26B(-1.6%)
Sep 2018
-
-$438.59M(-29.6%)
-$2.30B(-1.2%)
Jun 2018
-
-$623.11M(+90.0%)
-$2.33B(+3.7%)
Mar 2018
-
-$328.00M(-63.9%)
-$2.24B(+2.9%)
Dec 2017
-$2.13B(-47.6%)
-$908.88M(+94.6%)
-$2.18B(+12.3%)
Sep 2017
-
-$467.00M(-13.5%)
-$1.94B(-11.3%)
Jun 2017
-
-$540.00M(+104.5%)
-$2.19B(+3.4%)
Mar 2017
-
-$264.00M(-60.6%)
-$2.12B(-47.3%)
Dec 2016
-$4.08B(+216.5%)
-$669.31M(-6.3%)
-$4.02B(-3.4%)
Sep 2016
-
-$714.09M(+52.3%)
-$4.16B(+25.8%)
Jun 2016
-
-$468.77M(-78.3%)
-$3.30B(+5.1%)
Mar 2016
-
-$2.16B(+166.8%)
-$3.14B(+146.2%)
Dec 2015
-$1.29B(-20.3%)
-$811.11M(-681.1%)
-$1.28B(+12.7%)
Sep 2015
-
$139.57M(-145.5%)
-$1.13B(-27.4%)
Jun 2015
-
-$307.04M(+3.0%)
-$1.56B(-6.6%)
Mar 2015
-
-$298.00M(-55.4%)
-$1.67B(+4.0%)
Dec 2014
-$1.62B(+34.0%)
-$667.60M(+131.6%)
-$1.61B(+18.0%)
Sep 2014
-
-$288.22M(-31.1%)
-$1.36B(-1.8%)
Jun 2014
-
-$418.02M(+78.6%)
-$1.39B(+13.3%)
Mar 2014
-
-$234.00M(-44.6%)
-$1.22B(+1.8%)
Dec 2013
-$1.21B(-33.5%)
-$422.53M(+34.8%)
-$1.20B(-30.1%)
Sep 2013
-
-$313.50M(+23.1%)
-$1.72B(-2.1%)
Jun 2013
-
-$254.76M(+20.2%)
-$1.76B(-0.2%)
Mar 2013
-
-$212.00M(-77.4%)
-$1.76B(-3.3%)
Dec 2012
-$1.82B(+42.7%)
-$939.64M(+168.2%)
-$1.82B(+22.0%)
Sep 2012
-
-$350.37M(+35.8%)
-$1.49B(-2.6%)
Jun 2012
-
-$258.07M(-5.5%)
-$1.53B(+12.3%)
Mar 2012
-
-$273.00M(-55.3%)
-$1.36B(+8.5%)
Dec 2011
-$1.27B(+55.5%)
-$611.33M(+57.0%)
-$1.26B(+17.0%)
Sep 2011
-
-$389.43M(+331.1%)
-$1.07B(+15.6%)
Jun 2011
-
-$90.33M(-45.6%)
-$929.59M(-8.4%)
Mar 2011
-
-$166.00M(-61.3%)
-$1.02B(+22.0%)
Dec 2010
-$818.00M(-6.6%)
-$428.76M(+75.4%)
-$832.15M(+28.4%)
Sep 2010
-
-$244.50M(+39.0%)
-$648.03M(-3.9%)
Jun 2010
-
-$175.89M(-1134.6%)
-$674.36M(-10.9%)
Mar 2010
-
$17.00M(-106.9%)
-$756.80M(-14.8%)
Dec 2009
-$876.00M(-17.6%)
-$244.64M(-9.7%)
-$887.80M(-19.4%)
Sep 2009
-
-$270.83M(+4.8%)
-$1.10B(+4.8%)
Jun 2009
-
-$258.32M(+126.6%)
-$1.05B(-7.9%)
Mar 2009
-
-$114.00M(-75.2%)
-$1.14B(-4.0%)
Dec 2008
-$1.06B(+22.5%)
-$458.82M(+108.4%)
-$1.19B(+18.0%)
Sep 2008
-
-$220.17M(-36.7%)
-$1.01B(-0.7%)
Jun 2008
-
-$347.90M(+114.8%)
-$1.01B(+28.5%)
Mar 2008
-
-$162.00M(-41.6%)
-$790.00M(-1.7%)
DateAnnualQuarterlyTTM
Dec 2007
-$868.00M(-21.9%)
-$277.27M(+21.8%)
-$804.00M(-3.6%)
Sep 2007
-
-$227.69M(+85.0%)
-$833.66M(-2.2%)
Jun 2007
-
-$123.05M(-30.1%)
-$852.64M(-8.7%)
Mar 2007
-
-$176.00M(-42.7%)
-$934.00M(-16.1%)
Dec 2006
-$1.11B(+5.7%)
-$306.93M(+24.4%)
-$1.11B(+0.3%)
Sep 2006
-
-$246.66M(+20.7%)
-$1.11B(+4.1%)
Jun 2006
-
-$204.41M(-42.4%)
-$1.07B(-1.6%)
Mar 2006
-
-$355.00M(+17.0%)
-$1.08B(+6.2%)
Dec 2005
-$1.05B(-17.5%)
-$303.52M(+49.5%)
-$1.02B(-1.5%)
Sep 2005
-
-$203.01M(-8.2%)
-$1.04B(-24.8%)
Jun 2005
-
-$221.21M(-24.2%)
-$1.38B(-1.1%)
Mar 2005
-
-$292.00M(-8.5%)
-$1.39B(+10.1%)
Dec 2004
-$1.27B(+27.1%)
-$319.00M(-41.4%)
-$1.26B(-4.8%)
Sep 2004
-
-$544.56M(+130.9%)
-$1.33B(+39.5%)
Jun 2004
-
-$235.89M(+43.8%)
-$951.79M(-1.2%)
Mar 2004
-
-$164.00M(-57.2%)
-$963.29M(+0.8%)
Dec 2003
-$1.00B(-15.0%)
-$383.33M(+127.4%)
-$955.29M(-12.4%)
Sep 2003
-
-$168.57M(-31.9%)
-$1.09B(-13.3%)
Jun 2003
-
-$247.40M(+58.6%)
-$1.26B(+4.0%)
Mar 2003
-
-$156.00M(-69.9%)
-$1.21B(+2.5%)
Dec 2002
-$1.18B(+129.4%)
-$518.74M(+54.3%)
-$1.18B(+38.2%)
Sep 2002
-
-$336.15M(+69.1%)
-$854.47M(+33.3%)
Jun 2002
-
-$198.79M(+56.5%)
-$640.93M(+15.5%)
Mar 2002
-
-$127.00M(-34.0%)
-$555.02M(+8.4%)
Dec 2001
-$514.00M(-47.9%)
-$192.53M(+57.0%)
-$512.02M(-21.0%)
Sep 2001
-
-$122.61M(+8.6%)
-$647.89M(+30.4%)
Jun 2001
-
-$112.88M(+34.4%)
-$496.74M(+28.4%)
Mar 2001
-
-$84.00M(-74.4%)
-$386.87M(-4.7%)
Dec 2000
-
-$328.40M(-1250.9%)
-$405.87M(+6.3%)
Sep 2000
-
$28.53M(-1046.7%)
-$381.89M(-48.4%)
Jun 2000
-
-$3.01M(-97.1%)
-$740.26M(-18.2%)
Mar 2000
-
-$103.00M(-66.2%)
-$905.06M(-7.6%)
Dec 1999
-$987.00M(+80.4%)
-$304.41M(-7.7%)
-$979.06M(+45.1%)
Sep 1999
-
-$329.84M(+96.6%)
-$674.65M(+23.2%)
Jun 1999
-
-$167.81M(-5.2%)
-$547.51M(+11.6%)
Mar 1999
-
-$177.00M(-12.7%)
-$490.70M(-48.6%)
Dec 1998
-$547.00M(-10.7%)
-
-
Oct 1998
-
-$202.70M(+82.6%)
-$955.00M(-0.6%)
Jul 1998
-
-$111.00M(-75.9%)
-$961.00M(-2.9%)
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
-$612.43M(+73.3%)
-$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
-$353.49M(+44.0%)
-$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
-$245.49M(-8.6%)
-$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
-$268.49M(+201.1%)
-$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
-$89.17M(+336.8%)
-$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
-$20.41M(-40.5%)
-
-
Jul 1991
-$34.32M(-79.1%)
-
-
Jul 1990
-$164.31M(+2.5%)
-
-
Jul 1989
-$160.30M(-21.3%)
-
-
Jul 1988
-$203.77M(-23.3%)
-
-
Jul 1987
-$265.68M(+29.7%)
-
-
Jul 1986
-$204.79M(+25.3%)
-
-
Jul 1985
-$163.49M(+92.0%)
-
-
Jul 1984
-$85.14M
-
-

FAQ

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

What is Magna International Inc. 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 Inc.?

Magna International Inc. all-time high annual cash flow from investing activities is -$20.41M

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

The current quarterly CFI of MGA is -$338.14M

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

Magna International Inc. all-time high quarterly cash flow from investing activities is $884.00M

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

Over the past year, MGA quarterly cash flow from investing activities has changed by +$328.37M (+49.27%)

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

The current TTM CFI of MGA is -$2.03B

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

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

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

Over the past year, MGA TTM cash flow from investing activities has changed by +$1.15B (+36.25%)
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