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| Date | Value |
|---|---|
| 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 |