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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) Change in Cash (2016 - 2025)

Historic Change in Cash for Magic Software Enterprises (MGIC) over the last 10 years, with Q3 2025 value amounting to $13.3 million.

  • Magic Software Enterprises' Change in Cash rose 25340.23% to $13.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.4 million, marking a year-over-year increase of 16450.23%. This contributed to the annual value of $6.8 million for FY2024, which is 7012.37% down from last year.
  • Magic Software Enterprises' Change in Cash amounted to $13.3 million in Q3 2025, which was up 25340.23% from -$14.6 million recorded in Q2 2025.
  • Magic Software Enterprises' Change in Cash's 5-year high stood at $22.6 million during Q1 2022, with a 5-year trough of -$22.4 million in Q2 2022.
  • Moreover, its 5-year median value for Change in Cash was $300000.0 (2022), whereas its average is $798736.8.
  • As far as peak fluctuations go, Magic Software Enterprises' Change in Cash crashed by 160806.45% in 2021, and later skyrocketed by 566541.67% in 2024.
  • Magic Software Enterprises' Change in Cash (Quarter) stood at -$9.1 million in 2021, then surged by 103.31% to $300000.0 in 2022, then dropped by 20.0% to $240000.0 in 2023, then soared by 5665.42% to $13.8 million in 2024, then dropped by 3.55% to $13.3 million in 2025.
  • Its Change in Cash was $13.3 million in Q3 2025, compared to -$14.6 million in Q2 2025 and -$8.2 million in Q1 2025.