Mbia (MBI) Net Cash Flow (2010 - 2026)
Mbia's (MBI) quarterly Net Cash Flow came in at $1.0 million in Q1 2026, up 104.17% YoY from $489795.9 in Q1 2025, and down 50.0% on a QoQ basis from $2.0 million in Q4 2025.
Mbia (MBI) Net Cash Flow (2010 - 2026) Analysis & Trends
Mbia (MBI) has 17 years of Net Cash Flow data on file, last reported at $1.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 104.17% year-over-year to $1.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.0 million (up 112.0% YoY) and the FY2025 annual result came in at -$16.0 million, up 23.81% from the prior year.
- Net Cash Flow retreated to $1.0 million in Q1 2026, from $2.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $133.0 million in Q2 2023 to a low of -$151.0 million in Q3 2023.
- A 5-year average of -$5.1 million and a median of $2.0 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 195.83% — and 2023, when it jumped 250.0%.
- Tracing MBI's Net Cash Flow over 5 years: stood at -$46.0 million in 2022, then surged by 171.74% to $33.0 million in 2023, then sank by 60.61% to $13.0 million in 2024, then slumped by 84.62% to $2.0 million in 2025, then slumped by 50.0% to $1.0 million in 2026.
- The last three Net Cash Flow figures came in at $1.0 million (Q1 2026), $2.0 million (Q4 2025), and -$98.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.65 Bn | 8.08 Bn | 3.59 Bn | 1.12 Bn |
| 2 | First American Financial | 7.36 Bn | 4.25 Bn | 1.77 Bn | 189.30 Mn |
| 3 | Axis Capital Holdings | 7.25 Bn | 6.47 Bn | 819.78 Mn | -168.26 Mn |
| 4 | Enact Holdings | 6.85 Bn | 6.36 Bn | 284.04 Mn | -100.59 Mn |
| 5 | Mgic Investment | 6.47 Bn | 6.25 Bn | 284.40 Mn | -34.40 Mn |
| 6 | Essent | 6.18 Bn | 6.18 Bn | 313.73 Mn | -53.93 Mn |
| 7 | Ryan Specialty Holdings | 5.43 Bn | 5.29 Bn | - | 278.27 Mn |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | -85.44 Mn |
| 9 | NMI Holdings | 3.42 Bn | 3.35 Bn | 157.40 Mn | 1.44 Mn |
| 10 | Mbia | 246.23 Mn | -101.77 Mn | - | 45.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 45.00 Mn |
| Jun 30, 2026 | 45.00 Mn |
| Mar 31, 2026 | 1.00 Mn |
| Mar 31, 2026 | 1.00 Mn |
| Dec 31, 2025 | 2.00 Mn |
| Dec 31, 2025 | 2.00 Mn |
| Sep 30, 2025 | -98.00 Mn |
| Sep 30, 2025 | -98.00 Mn |
| Jun 30, 2025 | 104.00 Mn |
| Jun 30, 2025 | 104.00 Mn |
| Mar 31, 2025 | -24.00 Mn |
| Mar 31, 2025 | -24.00 Mn |
| Dec 31, 2024 | 13.00 Mn |
| Dec 31, 2024 | 13.00 Mn |
| Sep 30, 2024 | -124.00 Mn |
| Sep 30, 2024 | -124.00 Mn |
| Jun 30, 2024 | 60.00 Mn |
| Jun 30, 2024 | 60.00 Mn |
| Mar 31, 2024 | 30.00 Mn |
| Mar 31, 2024 | 30.00 Mn |