Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Mbia (MBI) Net Cash Flow (2016 - 2025)

Mbia (MBI) has disclosed Net Cash Flow for 17 consecutive years, with $49.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 390.0% year-over-year to $49.0 million, compared with a TTM value of -$60.0 million through Dec 2025, down 150.0%, and an annual FY2025 reading of $63.0 million, down 59.35% over the prior year.
  • Net Cash Flow was $49.0 million for Q4 2025 at Mbia, up from -$188.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $210.0 million in Q2 2021 and bottomed at -$575.0 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$44.1 million, with a median of -$7.0 million recorded in 2024.
  • The sharpest move saw Net Cash Flow plummeted 529.1% in 2021, then surged 390.0% in 2025.
  • Year by year, Net Cash Flow stood at -$104.0 million in 2021, then skyrocketed by 55.77% to -$46.0 million in 2022, then skyrocketed by 176.09% to $35.0 million in 2023, then tumbled by 71.43% to $10.0 million in 2024, then soared by 390.0% to $49.0 million in 2025.
  • Business Quant data shows Net Cash Flow for MBI at $49.0 million in Q4 2025, -$188.0 million in Q3 2025, and $103.0 million in Q2 2025.