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

Mgic Investment's Cash from Financing Activities history spans 17 years, with the latest figure at -$222.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 2.2% year-over-year to -$222.6 million; the TTM value through Dec 2025 reached -$940.3 million, down 30.77%, while the annual FY2025 figure was -$940.3 million, 30.77% down from the prior year.
  • Cash from Financing Activities reached -$222.6 million in Q4 2025 per MTG's latest filing, roughly flat from -$222.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$20.4 million in Q2 2021 to a low of -$392.5 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is -$185.8 million, with a median of -$167.2 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: surged 81.7% in 2021, then crashed 1330.02% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$302.3 million in 2021, then skyrocketed by 62.75% to -$112.6 million in 2022, then tumbled by 35.27% to -$152.3 million in 2023, then plummeted by 49.45% to -$227.6 million in 2024, then grew by 2.2% to -$222.6 million in 2025.
  • Per Business Quant, the three most recent readings for MTG's Cash from Financing Activities are -$222.6 million (Q4 2025), -$222.5 million (Q3 2025), and -$217.2 million (Q2 2025).