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

Mgic Investment's (MTG) quarterly Cash from Operations came in at 76902000.0 in Q1 2026, down 65.62% year-on-year from 223654000.0 in Q1 2025, and down 66.67% quarter-over-quarter from 230752000.0 in Q4 2025.

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

Mgic Investment's Cash from Operations history runs 18 years deep, the most recent figure standing at 76902000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 65.62% year-over-year to 76902000.0 in Q1 2026; TTM through Mar 2026 was 706046000.0, a 6.87% decrease from a year earlier, with the FY2025 full-year figure at 852798000.0, up 17.62% from the prior year.
  • Cash from Operations declined to 76902000.0 in Q1 2026 per MTG's latest filing, from 230752000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 230752000.0 in Q4 2025 and bottomed at 76902000.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 182879000.0 (2024), against an average of 177512117.65.
  • Across the five-year window, Cash from Operations soared 39.02% in 2023 and tumbled 65.62% in 2026, its largest moves.
  • Year by year, Cash from Operations stood at 166219000.0 in 2022, then advanced by 12.05% to 186246000.0 in 2023, then slipped by 2.08% to 182378000.0 in 2024, then increased by 26.52% to 230752000.0 in 2025, then sank by 66.67% to 76902000.0 in 2026.
  • Per Business Quant, the three latest MTG Cash from Operations figures stand at 76902000.0 (Q1 2026), 230752000.0 (Q4 2025), and 215399000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Fidelity National Financial 13.08 Bn 10.42 Bn 3.16 Bn 875.00 Mn
2 Axis Capital Holdings 8.50 Bn 7.97 Bn 613.18 Mn 519.40 Mn
3 First American Financial 7.10 Bn 4.22 Bn 1.77 Bn 356.60 Mn
4 Enact Holdings 6.51 Bn 5.96 Bn 205.69 Mn 224.04 Mn
5 Mgic Investment 6.26 Bn 6.23 Bn 263.84 Mn 76.90 Mn
6 Essent 6.05 Bn 6.05 Bn 211.88 Mn 192.04 Mn
7 Radian 5.96 Bn 5.91 Bn 304.36 Mn 145.79 Mn
8 Assured Guaranty 3.78 Bn 3.28 Bn 65.00 Mn 190.00 Mn
9 NMI Holdings 3.17 Bn 3.10 Bn 134.15 Mn 116.09 Mn
10 Employers Holdings 957.12 Mn 620.72 Mn 51.80 Mn 2.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 76.90 Mn
Mar 31, 2026 76.90 Mn
Dec 31, 2025 230.75 Mn
Dec 31, 2025 230.75 Mn
Sep 30, 2025 215.40 Mn
Sep 30, 2025 215.40 Mn
Jun 30, 2025 182.99 Mn
Jun 30, 2025 182.99 Mn
Mar 31, 2025 223.65 Mn
Mar 31, 2025 223.65 Mn
Dec 31, 2024 182.38 Mn
Dec 31, 2024 182.38 Mn
Sep 30, 2024 182.88 Mn
Sep 30, 2024 182.88 Mn
Jun 30, 2024 169.24 Mn
Jun 30, 2024 169.24 Mn
Mar 31, 2024 190.54 Mn
Mar 31, 2024 190.54 Mn
Dec 31, 2023 186.25 Mn
Dec 31, 2023 186.25 Mn