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