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) Non-cash Items (2016 - 2025)

Mbia's Non-cash Items history spans 17 years, with the latest figure at $46.0 million for Q4 2025.

For Q4 2025, Non-cash Items fell 13.21% year-over-year to $46.0 million; the TTM value through Dec 2025 reached $219.0 million, down 17.36%, while the annual FY2025 figure was $219.0 million, 17.36% down from the prior year.
Non-cash Items reached $46.0 million in Q4 2025 per MBI's latest filing, down from $97.0 million in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $635.0 million in Q1 2021 to a low of -$553.0 million in Q4 2022.
Average Non-cash Items over 5 years is $73.0 million, with a median of $55.0 million recorded in 2024.
Peak YoY movement for Non-cash Items: crashed 280.13% in 2022, then surged 820.0% in 2023.
A 5-year view of Non-cash Items shows it stood at $307.0 million in 2021, then plummeted by 280.13% to -$553.0 million in 2022, then surged by 124.59% to $136.0 million in 2023, then plummeted by 61.03% to $53.0 million in 2024, then fell by 13.21% to $46.0 million in 2025.
Per Business Quant, the three most recent readings for MBI's Non-cash Items are $46.0 million (Q4 2025), $97.0 million (Q3 2025), and $57.0 million (Q2 2025).