Mgic Investment (MTG) Cash from Operations (2009 - 2026)
Mgic Investment (MTG) posted quarterly Cash from Operations of 184964000.0 for Q2 2026, up 1.08% year-over-year from 182993000.0 in Q2 2025, and up 140.52% quarter-over-quarter from 76902000.0 in Q1 2026.
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 184964000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 1.08% year-over-year to 184964000.0; the TTM figure through Jun 2026 stood at 708017000.0 (down 8.28% YoY), while the FY2025 annual figure was 852798000.0, up 17.62% from the prior year.
- Cash from Operations for Q2 2026 stood at 184964000.0, up from 76902000.0 in the prior quarter.
- The five-year high for Cash from Operations was 230752000.0 in Q4 2025, with the low at 76902000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 182936000.0 (2024), against an average of 177926111.11.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations soared 39.02% in 2023, then slumped 65.62% in 2026.
- Mgic Investment's Cash from Operations stood at 166219000.0 in 2022, then gained by 12.05% to 186246000.0 in 2023, then decreased by 2.08% to 182378000.0 in 2024, then grew by 26.52% to 230752000.0 in 2025, then slipped by 19.84% to 184964000.0 in 2026.
- Business Quant data shows MTG's Cash from Operations at 184964000.0 in Q2 2026, 76902000.0 in Q1 2026, and 230752000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.71 Bn | 8.14 Bn | 3.59 Bn | 1.87 Bn |
| 2 | First American Financial | 7.40 Bn | 4.28 Bn | 1.77 Bn | 356.60 Mn |
| 3 | Axis Capital Holdings | 7.28 Bn | 6.49 Bn | 819.78 Mn | 631.54 Mn |
| 4 | Enact Holdings | 6.86 Bn | 6.36 Bn | 284.04 Mn | 118.51 Mn |
| 5 | Mgic Investment | 6.46 Bn | 6.23 Bn | 284.40 Mn | 184.96 Mn |
| 6 | Essent | 6.22 Bn | 6.22 Bn | 313.73 Mn | 197.09 Mn |
| 7 | Ryan Specialty Holdings | 5.38 Bn | 5.24 Bn | - | 293.03 Mn |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | 342.94 Mn |
| 9 | NMI Holdings | 3.45 Bn | 3.37 Bn | 157.40 Mn | 142.63 Mn |
| 10 | Assured Guaranty | 3.29 Bn | -503.07 Mn | 156.00 Mn | 40.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 184.96 Mn |
| Jun 30, 2026 | 184.96 Mn |
| 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 |