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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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Ratios

Mgic Investment (MTG) Change in Cash (2016 - 2025)

Mgic Investment's Change in Cash history spans 17 years, with the latest figure at $103.7 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 259.62% year-over-year to $103.7 million; the TTM value through Dec 2025 reached $140.9 million, up 203.58%, while the annual FY2025 figure was $140.9 million, 203.58% up from the prior year.
  • Change in Cash reached $103.7 million in Q4 2025 per MTG's latest filing, up from -$27.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $184.9 million in Q1 2022 to a low of -$169.5 million in Q3 2022.
  • Average Change in Cash over 5 years is $3.9 million, with a median of -$3.4 million recorded in 2021.
  • The largest YoY upside for Change in Cash was 277.97% in 2022 against a maximum downside of 3796.08% in 2022.
  • A 5-year view of Change in Cash shows it stood at $119.0 million in 2021, then plummeted by 30.15% to $83.2 million in 2022, then increased by 14.87% to $95.5 million in 2023, then plummeted by 168.03% to -$65.0 million in 2024, then skyrocketed by 259.62% to $103.7 million in 2025.
  • Per Business Quant, the three most recent readings for MTG's Change in Cash are $103.7 million (Q4 2025), -$27.1 million (Q3 2025), and $86.2 million (Q2 2025).