Mbia (MBI) Net Cash Flow (2009 - 2026)
Mbia (MBI) reported Net Cash Flow of -$55 million for Q3 2026, compared with -$98 million a year earlier.
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Analysis
Mbia (MBI) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Mbia's Net Cash Flow came in at -$7 million; for FY2025, it came in at -$16 million.
- By year, Net Cash Flow came in at -$21 million in FY2024, $30 million in FY2023, -$80 million in FY2022 and -$7 million in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$151 million in Q3 2023 and a high of $133 million in Q2 2023.
- Year over year, Net Cash Flow gained in 1 of the last four quarters, with an average decline of 32.2%.
- The high point for year-over-year Net Cash Flow in five years was Q2 2023 (growth of 129.3%); the low point was Q4 2025 (a decline of 84.6%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $45 million (Q2 2026), $1 million (Q1 2026) and $2 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,248.67 Bn | -185.49 Bn | 56.71 Bn | 282.00 Mn |
| 2 | Chubb | 141.22 Bn | 92.15 Bn | 8.67 Bn | 182.00 Mn |
| 3 | Progressive | 134.26 Bn | 109.78 Bn | 8.29 Bn | -37.00 Mn |
| 4 | Marsh & Mclennan Companies | 98.32 Bn | 90.72 Bn | - | 172.00 Mn |
| 5 | Travelers Companies | 82.09 Bn | 59.57 Bn | 5.93 Bn | 146.00 Mn |
| 6 | Manulife Financial | 75.36 Bn | -19.02 Bn | - | -8.03 Bn |
| 7 | Arthur J. Gallagher | 72.54 Bn | 67.17 Bn | 3.33 Bn | -554.00 Mn |
| 8 | Aon | 71.33 Bn | 50.56 Bn | - | 1.37 Bn |
| 9 | Allstate | 65.04 Bn | 22.10 Bn | -9.85 Bn | -291.00 Mn |
| 10 | Mbia | 243.87 Mn | -967.13 Mn | 13.00 Mn | -55.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -55.00 Mn |
| Jun 30, 2026 | 45.00 Mn |
| Mar 31, 2026 | 1.00 Mn |
| Dec 31, 2025 | 2.00 Mn |
| Sep 30, 2025 | -98.00 Mn |
| Jun 30, 2025 | 104.00 Mn |
| Mar 31, 2025 | -24.00 Mn |
| Dec 31, 2024 | 13.00 Mn |
| Sep 30, 2024 | -124.00 Mn |
| Jun 30, 2024 | 60.00 Mn |
| Mar 31, 2024 | 30.00 Mn |
| Dec 31, 2023 | 33.00 Mn |
| Sep 30, 2023 | -151.00 Mn |
| Jun 30, 2023 | 133.00 Mn |
| Mar 31, 2023 | 15.00 Mn |
| Dec 31, 2022 | -46.00 Mn |
| Sep 30, 2022 | -82.00 Mn |
| Jun 30, 2022 | 58.00 Mn |
| Mar 31, 2022 | -10.00 Mn |
| Dec 31, 2021 | 48.00 Mn |
API Access
Mbia Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MBI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();