Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Mbia (MBI) Cash from Operations (2016 - 2025)

Mbia's Cash from Operations history spans 16 years, with the latest figure at 10000000.0 for Q4 2025.

For Q4 2025, Cash from Operations fell 433.33% year-over-year to 10000000.0; the TTM value through Dec 2025 reached 38000000.0, up 121.59%, while the annual FY2025 figure was 38000000.0, 121.59% up from the prior year.
Cash from Operations reached 10000000.0 in Q4 2025 per MBI's latest filing, down from 90000000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 529000000.0 in Q1 2021 to a low of 558000000.0 in Q4 2022.
Average Cash from Operations over 5 years is 12000000.0, with a median of 20000000.0 recorded in 2024.
Peak YoY movement for Cash from Operations: surged 7700.0% in 2021, then plummeted 467.11% in 2022.
A 5-year view of Cash from Operations shows it stood at 152000000.0 in 2021, then tumbled by 467.11% to 558000000.0 in 2022, then soared by 99.64% to 2000000.0 in 2023, then soared by 250.0% to 3000000.0 in 2024, then crashed by 433.33% to 10000000.0 in 2025.
Per Business Quant, the three most recent readings for MBI's Cash from Operations are 10000000.0 (Q4 2025), 90000000.0 (Q3 2025), and 1000000.0 (Q2 2025).