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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 Operations (2016 - 2025)

Historic Cash from Operations for Magic Software Enterprises (MGIC) over the last 10 years, with Q3 2025 value amounting to $19.4 million.

  • Magic Software Enterprises' Cash from Operations rose 15120.79% to $19.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $66.3 million, marking a year-over-year increase of 2608.71%. This contributed to the annual value of $74.8 million for FY2024, which is 846.62% up from last year.
  • According to the latest figures from Q3 2025, Magic Software Enterprises' Cash from Operations is $19.4 million, which was up 15120.79% from $6.3 million recorded in Q2 2025.
  • In the past 5 years, Magic Software Enterprises' Cash from Operations ranged from a high of $27.7 million in Q1 2024 and a low of $3.5 million during Q4 2023
  • For the 5-year period, Magic Software Enterprises' Cash from Operations averaged around $15.0 million, with its median value being $14.9 million (2025).
  • In the last 5 years, Magic Software Enterprises' Cash from Operations crashed by 7863.34% in 2023 and then soared by 63549.77% in 2024.
  • Quarter analysis of 5 years shows Magic Software Enterprises' Cash from Operations stood at $9.5 million in 2021, then surged by 71.82% to $16.4 million in 2022, then plummeted by 78.63% to $3.5 million in 2023, then skyrocketed by 635.5% to $25.7 million in 2024, then decreased by 24.37% to $19.4 million in 2025.
  • Its last three reported values are $19.4 million in Q3 2025, $6.3 million for Q2 2025, and $14.9 million during Q1 2025.