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Mgic Investment (MTG) Cash from Financing Activities (2016 - 2025)

Mgic Investment (MTG) has 17 years of Cash from Financing Activities data on record, last reported at -$222.5 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 41.52% year-over-year to -$222.5 million; the TTM value through Sep 2025 reached -$945.3 million, down 46.85%, while the annual FY2024 figure was -$719.0 million, 44.96% down from the prior year.
  • Cash from Financing Activities reached -$222.5 million in Q3 2025 per MTG's latest filing, down from -$217.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$20.4 million in Q2 2021 and bottomed at -$392.5 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is -$183.8 million, with a median of -$157.2 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 81.7% in 2021, then tumbled 1330.02% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$302.3 million in 2021, then soared by 62.75% to -$112.6 million in 2022, then plummeted by 35.27% to -$152.3 million in 2023, then crashed by 49.45% to -$227.6 million in 2024, then rose by 2.22% to -$222.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$222.5 million in Q3 2025, -$217.2 million in Q2 2025, and -$278.0 million in Q1 2025.