Mgic Investment (MTG) Cash from Financing Activities (2009 - 2026)
Mgic Investment (MTG) reported Cash from Financing Activities of -$249.7 million for Q1 2026, up 10.17% on a YoY basis from -$226.7 million in Q1 2025, and down 12.19% quarter-over-quarter from -$222.6 million in Q4 2025.
Mgic Investment (MTG) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Mgic Investment has reported Cash from Financing Activities for 18 years, with the latest figure at -$249.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 10.17% year-over-year to -$249.7 million; the trailing twelve-month figure through Mar 2026 stood at -$912.0 million (down 7.37% YoY), and the FY2025 full-year result was -$940.3 million, down 30.77% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$249.7 million, down from -$222.6 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$102.7 million in Q2 2023, with the low at -$392.5 million in Q1 2022.
- Historically, Cash from Financing Activities has averaged -$202.2 million across 5 years, with a median of -$186.6 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 1330.02% — and 2023, when it jumped 71.1%.
- Mgic Investment's Cash from Financing Activities stood at -$112.6 million in 2022, then slumped by 35.27% to -$152.3 million in 2023, then plunged by 49.45% to -$227.6 million in 2024, then increased by 2.2% to -$222.6 million in 2025, then dropped by 12.19% to -$249.7 million in 2026.
- The last three Cash from Financing Activities figures came in at -$249.7 million (Q1 2026), -$222.6 million (Q4 2025), and -$222.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.87 Bn | 10.21 Bn | 2.62 Bn | -99.00 Mn |
| 2 | Axis Capital Holdings | 7.52 Bn | 6.65 Bn | - | -124.93 Mn |
| 3 | First American Financial | 6.80 Bn | 3.91 Bn | 1.24 Bn | 1.86 Bn |
| 4 | Enact Holdings | 6.01 Bn | 5.46 Bn | 205.74 Mn | -132.01 Mn |
| 5 | Mgic Investment | 5.57 Bn | 5.32 Bn | 202.12 Mn | -249.71 Mn |
| 6 | Essent | 5.47 Bn | 5.47 Bn | - | -203.41 Mn |
| 7 | Radian | 4.74 Bn | 4.66 Bn | 368.17 Mn | -55.41 Mn |
| 8 | Ryan Specialty Holdings | 4.62 Bn | 5.05 Bn | - | 86.29 Mn |
| 9 | Assured Guaranty | 3.42 Bn | -495.48 Mn | 216.00 Mn | -214.00 Mn |
| 10 | NMI Holdings | 2.82 Bn | 2.75 Bn | 152.85 Mn | -41.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -249.71 Mn |
| Mar 31, 2026 | -249.71 Mn |
| Dec 31, 2025 | -222.58 Mn |
| Dec 31, 2025 | -222.58 Mn |
| Sep 30, 2025 | -222.54 Mn |
| Sep 30, 2025 | -222.54 Mn |
| Jun 30, 2025 | -217.20 Mn |
| Jun 30, 2025 | -217.20 Mn |
| Mar 31, 2025 | -277.96 Mn |
| Mar 31, 2025 | -277.96 Mn |
| Dec 31, 2024 | -227.60 Mn |
| Dec 31, 2024 | -227.60 Mn |
| Sep 30, 2024 | -157.25 Mn |
| Sep 30, 2024 | -157.25 Mn |
| Jun 30, 2024 | -186.62 Mn |
| Jun 30, 2024 | -186.62 Mn |
| Mar 31, 2024 | -147.58 Mn |
| Mar 31, 2024 | -147.58 Mn |
| Dec 31, 2023 | -152.29 Mn |
| Dec 31, 2023 | -152.29 Mn |