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

Mgic Investment (MTG) has 17 years of Change in Cash data on record, last reported at $103.7 million in 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.
  • Across five years, Change in Cash topped out at $184.9 million in Q1 2022 and bottomed at -$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 widest YoY moves for Change in Cash: up 277.97% in 2022, down 3796.08% in 2022.
  • A 5-year view of Change in Cash shows it stood at $119.0 million in 2021, then crashed by 30.15% to $83.2 million in 2022, then grew by 14.87% to $95.5 million in 2023, then crashed by 168.03% to -$65.0 million in 2024, then soared by 259.62% to $103.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $103.7 million in Q4 2025, -$27.1 million in Q3 2025, and $86.2 million in Q2 2025.