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| Date | Value |
|---|---|
| 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 |