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Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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Mgic Investment (MTG) Cash from Operations (2016 - 2025)

Mgic Investment's Cash from Operations history spans 17 years, with the latest figure at 230752000.0 for 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.
  • In the past five years, Cash from Operations ranged from a high of 230752000.0 in Q4 2025 to a low of 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 largest YoY upside for Cash from Operations was 83.69% in 2021 against a maximum downside of 35.8% in 2021.
  • A 5-year view of Cash from Operations shows it stood at 183907000.0 in 2021, then fell by 9.62% to 166219000.0 in 2022, then rose by 12.05% to 186246000.0 in 2023, then dropped by 2.08% to 182378000.0 in 2024, then rose by 26.52% to 230752000.0 in 2025.
  • Per Business Quant, the three most recent readings for MTG's Cash from Operations are 230752000.0 (Q4 2025), 215399000.0 (Q3 2025), and 182993000.0 (Q2 2025).