Mgic Investment MTG
NYSE MTG
$30.90 +0.19 (+0.62%)
At close: Aug 21, 2026 · 4:00 PM EDT

Mgic Investment (MTG) Cash from Financing Activities (2009 - 2026)

Mgic Investment (MTG) posted quarterly Cash from Financing Activities of -$216.6 million for Q2 2026, little changed year-over-year from -$215.9 million in Q2 2025, and up 13.28% quarter-over-quarter from -$249.7 million in Q1 2026.

Mgic Investment (MTG) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Mgic Investment's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$216.6 million for Q2 2026.

  • In Q2 2026, Cash from Financing Activities changed 0.3% year-over-year to -$216.6 million; the TTM figure through Jun 2026 stood at -$911.4 million (down 3.57% YoY), while the FY2025 annual figure was -$940.3 million, down 30.77% from the prior year.
  • Cash from Financing Activities for Q2 2026 stood at -$216.6 million, up from -$249.7 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.
  • The 5-year median for Cash from Financing Activities is -$201.6 million (2024), against an average of -$203.0 million.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities sank 1330.02% in 2022, then soared 71.1% in 2023.
  • 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 increased by 2.71% to -$216.6 million in 2026.
  • Business Quant data shows MTG's Cash from Financing Activities at -$216.6 million in Q2 2026, -$249.7 million in Q1 2026, and -$222.6 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Fidelity National Financial 12.65 Bn 8.08 Bn 3.59 Bn -785.00 Mn
2 First American Financial 7.36 Bn 4.25 Bn 1.77 Bn 677.80 Mn
3 Axis Capital Holdings 7.25 Bn 6.47 Bn 819.78 Mn -143.60 Mn
4 Enact Holdings 6.85 Bn 6.36 Bn 284.04 Mn -126.85 Mn
5 Mgic Investment 6.47 Bn 6.25 Bn 284.40 Mn -216.55 Mn
6 Essent 6.18 Bn 6.18 Bn 313.73 Mn -223.44 Mn
7 Ryan Specialty Holdings 5.43 Bn 5.29 Bn - 3.97 Mn
8 Radian 4.96 Bn 4.22 Bn 380.01 Mn -472.99 Mn
9 NMI Holdings 3.42 Bn 3.35 Bn 157.40 Mn -32.74 Mn
10 Assured Guaranty 3.29 Bn -506.61 Mn 156.00 Mn -66.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -216.55 Mn
Jun 30, 2026 -216.55 Mn
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