Mgic Investment MTG
NYSE MTG
$25.84 -2.42 (-8.56%)
At close: Sep 30, 2026 · 4:00 PM EDT

Mgic Investment (MTG) Cash from Operations (2009 - 2026)

Updated

Mgic Investment (MTG) recorded Cash from Operations of $184.96 million in Q2 2026, up 1.1% from $182.99 million a year earlier and up 140.5% from the prior quarter.

Analysis

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

On a TTM basis, Mgic Investment's Cash from Operations came in at $708.02 million as of Jun 30, 2026, down 8.3% year-over-year; for FY2025, it was $852.8 million, up 17.6% from FY2024.

  • Annual Cash from Operations has increased for three straight years, with a five-year compound annual growth rate of 3.1% (FY2020 to FY2025).
  • Across earlier years, Cash from Operations came in at $725.03 million in FY2024 (+1.7%), $712.96 million in FY2023 (+9.7%), $650.01 million in FY2022 (-6.6%) and $696.32 million in FY2021 (-4.9%).
  • Quarterly Cash from Operations has ranged from $76.9 million in Q1 2026 to $230.75 million in Q4 2025 over the past five years.
  • On a year-over-year basis, Cash from Operations rose in six of the last eight quarters, with growth averaging 1.4%.
  • Peak year-over-year performance for Cash from Operations in the last five years was growth of 83.7% in Q3 2021, against a decline of 65.6% in Q1 2026 at the low end.
  • Per Business Quant, the preceding three quarters came in at $76.9 million (Q1 2026), $230.75 million (Q4 2025) and $215.4 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Berkshire Hathaway 1,073.91 Bn -343.57 Bn 55.86 Bn 11.22 Bn
2 Chubb 125.44 Bn 77.50 Bn 9.13 Bn 3.73 Bn
3 Progressive 120.54 Bn 96.37 Bn 9.04 Bn 3.61 Bn
4 Marsh & Mclennan Companies 81.59 Bn 73.34 Bn - 1.52 Bn
5 Travelers Companies 74.40 Bn 50.64 Bn 6.23 Bn 1.92 Bn
6 Manulife Financial 72.53 Bn 73.74 Bn - 3.00 Bn
7 Metlife 60.06 Bn -46.42 Bn 7.82 Bn 2.23 Bn
8 Aon 58.71 Bn 51.95 Bn - 556.00 Mn
9 Arthur J. Gallagher 58.49 Bn 52.93 Bn - 10.00 Mn
10 Mgic Investment 5.34 Bn 4.20 Bn 284.40 Mn 184.96 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 184.96 Mn
Mar 31, 2026 76.90 Mn
Dec 31, 2025 230.75 Mn
Sep 30, 2025 215.40 Mn
Jun 30, 2025 182.99 Mn
Mar 31, 2025 223.65 Mn
Dec 31, 2024 182.38 Mn
Sep 30, 2024 182.88 Mn
Jun 30, 2024 169.24 Mn
Mar 31, 2024 190.54 Mn
Dec 31, 2023 186.25 Mn
Sep 30, 2023 169.77 Mn
Jun 30, 2023 144.66 Mn
Mar 31, 2023 212.29 Mn
Dec 31, 2022 166.22 Mn
Sep 30, 2022 122.11 Mn
Jun 30, 2022 133.67 Mn
Mar 31, 2022 228.01 Mn
Dec 31, 2021 183.91 Mn
Sep 30, 2021 162.99 Mn
API Access

Mgic Investment Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MTG&period=max&api_key=YOUR_API_KEY