Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Magic Software Enterprises (MGIC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Magic Software Enterprises (MGIC) over the last 10 years, with Q3 2025 value amounting to -$6.1 million.

  • Magic Software Enterprises' Cash from Financing Activities rose 5656.7% to -$6.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$59.6 million, marking a year-over-year decrease of 3506.79%. This contributed to the annual value of -$45.1 million for FY2024, which is 16105.94% down from last year.
  • Per Magic Software Enterprises' latest filing, its Cash from Financing Activities stood at -$6.1 million for Q3 2025, which was up 5656.7% from -$23.6 million recorded in Q2 2025.
  • Over the past 5 years, Magic Software Enterprises' Cash from Financing Activities peaked at $20.3 million during Q1 2022, and registered a low of -$23.6 million during Q2 2025.
  • Over the past 5 years, Magic Software Enterprises' median Cash from Financing Activities value was -$10.4 million (recorded in 2023), while the average stood at -$7.9 million.
  • In the last 5 years, Magic Software Enterprises' Cash from Financing Activities soared by 61864.62% in 2022 and then crashed by 2207031.25% in 2024.
  • Magic Software Enterprises' Cash from Financing Activities (Quarter) stood at -$9.3 million in 2021, then dropped by 13.13% to -$10.5 million in 2022, then increased by 0.78% to -$10.4 million in 2023, then decreased by 9.84% to -$11.4 million in 2024, then surged by 46.28% to -$6.1 million in 2025.
  • Its last three reported values are -$6.1 million in Q3 2025, -$23.6 million for Q2 2025, and -$18.5 million during Q1 2025.