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Mgic Investment (MTG) Cash from Operations (2016 - 2025)

Mgic Investment (MTG) has 17 years of Cash from Operations data on record, last reported at 230752000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 26.52% year-over-year to 230752000.0; the TTM value through Dec 2025 reached 852798000.0, up 17.62%, while the annual FY2025 figure was 852798000.0, 17.62% up from the prior year.
  • Cash from Operations reached 230752000.0 in Q4 2025 per MTG's latest filing, up from 215399000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 230752000.0 in Q4 2025 and bottomed at 122114000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 181856050.0, with a median of 182936000.0 recorded in 2024.
  • The widest YoY moves for Cash from Operations: up 83.69% in 2021, down 35.8% in 2021.
  • A 5-year view of Cash from Operations shows it stood at 183907000.0 in 2021, then decreased by 9.62% to 166219000.0 in 2022, then increased by 12.05% to 186246000.0 in 2023, then fell by 2.08% to 182378000.0 in 2024, then increased by 26.52% to 230752000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 230752000.0 in Q4 2025, 215399000.0 in Q3 2025, and 182993000.0 in Q2 2025.