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

Historic Cash from Operations for Mgic Investment (MTG) over the last 17 years, with Q3 2025 value amounting to $215.4 million.

  • Mgic Investment's Cash from Operations rose 1778.22% to $215.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $804.4 million, marking a year-over-year increase of 1036.14%. This contributed to the annual value of $725.0 million for FY2024, which is 169.29% up from last year.
  • Per Mgic Investment's latest filing, its Cash from Operations stood at $215.4 million for Q3 2025, which was up 1778.22% from $183.0 million recorded in Q2 2025.
  • Over the past 5 years, Mgic Investment's Cash from Operations peaked at $228.0 million during Q1 2022, and registered a low of $122.1 million during Q3 2022.
  • In the last 5 years, Mgic Investment's Cash from Operations had a median value of $182.9 million in 2024 and averaged $179.3 million.
  • Within the past 5 years, the most significant YoY rise in Mgic Investment's Cash from Operations was 8369.4% (2021), while the steepest drop was 3579.8% (2021).
  • Quarter analysis of 5 years shows Mgic Investment's Cash from Operations stood at $183.9 million in 2021, then fell by 9.62% to $166.2 million in 2022, then increased by 12.05% to $186.2 million in 2023, then dropped by 2.08% to $182.4 million in 2024, then rose by 18.11% to $215.4 million in 2025.
  • Its Cash from Operations stands at $215.4 million for Q3 2025, versus $183.0 million for Q2 2025 and $223.7 million for Q1 2025.