Mbia (MBI) Cash from Financing Activities (2010 - 2026)
Mbia (MBI) reported Cash from Financing Activities of -$3.0 million for Q1 2026, up 76.92% on a YoY basis from -$1.7 million in Q1 2025, and up 93.62% quarter-over-quarter from -$47.0 million in Q4 2025.
Mbia (MBI) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Mbia has reported Cash from Financing Activities for 17 years, with the latest figure at -$3.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 76.92% year-over-year to -$3.0 million; the trailing twelve-month figure through Mar 2026 stood at -$69.0 million (up 4.17% YoY), and the FY2025 full-year result was -$79.0 million, up 40.15% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$3.0 million, up from -$47.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $5.0 million in Q4 2024, with the low at -$425.0 million in Q4 2023.
- Historically, Cash from Financing Activities has averaged -$61.2 million across 5 years, with a median of -$29.0 million in 2022.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 101.18% — and 2025, when it tumbled 1040.0%.
- Mbia's Cash from Financing Activities stood at -$56.0 million in 2022, then tumbled by 658.93% to -$425.0 million in 2023, then jumped by 101.18% to $5.0 million in 2024, then plunged by 1040.0% to -$47.0 million in 2025, then jumped by 93.62% to -$3.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$3.0 million (Q1 2026), -$47.0 million (Q4 2025), and -$16.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.87 Bn | 10.21 Bn | 2.62 Bn | -99.00 Mn |
| 2 | Axis Capital Holdings | 7.52 Bn | 6.65 Bn | - | -124.93 Mn |
| 3 | First American Financial | 6.80 Bn | 3.91 Bn | 1.24 Bn | 1.86 Bn |
| 4 | Enact Holdings | 6.01 Bn | 5.46 Bn | 205.74 Mn | -132.01 Mn |
| 5 | Mgic Investment | 5.57 Bn | 5.32 Bn | 202.12 Mn | -249.71 Mn |
| 6 | Essent | 5.47 Bn | 5.47 Bn | - | -203.41 Mn |
| 7 | Radian | 4.74 Bn | 4.66 Bn | 368.17 Mn | -55.41 Mn |
| 8 | Ryan Specialty Holdings | 4.62 Bn | 5.05 Bn | - | 86.29 Mn |
| 9 | Assured Guaranty | 3.42 Bn | -495.48 Mn | 216.00 Mn | -214.00 Mn |
| 10 | Mbia | 308.24 Mn | 14.24 Mn | - | -3.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.00 Mn |
| Mar 31, 2026 | -3.00 Mn |
| Dec 31, 2025 | -47.00 Mn |
| Dec 31, 2025 | -47.00 Mn |
| Sep 30, 2025 | -16.00 Mn |
| Sep 30, 2025 | -16.00 Mn |
| Jun 30, 2025 | -3.00 Mn |
| Jun 30, 2025 | -3.00 Mn |
| Mar 31, 2025 | -13.00 Mn |
| Mar 31, 2025 | -13.00 Mn |
| Dec 31, 2024 | 5.00 Mn |
| Dec 31, 2024 | 5.00 Mn |
| Sep 30, 2024 | -14.00 Mn |
| Sep 30, 2024 | -14.00 Mn |
| Jun 30, 2024 | -50.00 Mn |
| Jun 30, 2024 | -50.00 Mn |
| Mar 31, 2024 | -73.00 Mn |
| Mar 31, 2024 | -73.00 Mn |
| Dec 31, 2023 | -425.00 Mn |
| Dec 31, 2023 | -425.00 Mn |