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
DateValue
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