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

Mgic Investment's (MTG) quarterly Cash from Financing Activities came in at -$249.7 million in Q1 2026, up 10.17% year-on-year 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's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$249.7 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 10.17% year-over-year to -$249.7 million in Q1 2026; TTM through Mar 2026 was -$912.0 million, a 7.37% decrease from a year earlier, with the FY2025 full-year figure at -$940.3 million, down 30.77% from the prior year.
  • Cash from Financing Activities eased to -$249.7 million in Q1 2026 per MTG's latest filing, from -$222.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$102.7 million in Q2 2023 and bottomed at -$392.5 million in Q1 2022.
  • The 5-year median for Cash from Financing Activities is -$186.6 million (2024), against an average of -$202.2 million.
  • Across the five-year window, Cash from Financing Activities slumped 1330.02% in 2022 and soared 71.1% in 2023, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$112.6 million in 2022, then sank by 35.27% to -$152.3 million in 2023, then tumbled by 49.45% to -$227.6 million in 2024, then rose by 2.2% to -$222.6 million in 2025, then declined by 12.19% to -$249.7 million in 2026.
  • Per Business Quant, the three latest MTG Cash from Financing Activities figures stand at -$249.7 million (Q1 2026), -$222.6 million (Q4 2025), and -$222.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Fidelity National Financial 13.08 Bn 10.42 Bn 3.16 Bn -99.00 Mn
2 Axis Capital Holdings 8.50 Bn 7.97 Bn 613.18 Mn -124.93 Mn
3 First American Financial 7.10 Bn 4.22 Bn 1.77 Bn 677.80 Mn
4 Enact Holdings 6.51 Bn 5.96 Bn 205.69 Mn -132.01 Mn
5 Mgic Investment 6.26 Bn 6.23 Bn 263.84 Mn -249.71 Mn
6 Essent 6.05 Bn 6.05 Bn 211.88 Mn -203.41 Mn
7 Radian 5.96 Bn 5.91 Bn 304.36 Mn -55.41 Mn
8 Assured Guaranty 3.78 Bn 3.28 Bn 65.00 Mn -214.00 Mn
9 NMI Holdings 3.17 Bn 3.10 Bn 134.15 Mn -41.44 Mn
10 Employers Holdings 957.12 Mn 620.72 Mn 51.80 Mn 3.40 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