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Cash Flow Statement
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Mgic Investment (MTG) Net Cash Flow (2016 - 2025)

Mgic Investment (MTG) has 17 years of Net Cash Flow data on record, last reported at $326.3 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 602.15% year-over-year to $326.3 million; the TTM value through Dec 2025 reached $363.5 million, up 367.22%, while the annual FY2025 figure was $1.1 billion, 894.88% up from the prior year.
  • Net Cash Flow reached $326.3 million in Q4 2025 per MTG's latest filing, up from -$27.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $326.3 million in Q4 2025 and bottomed at -$169.5 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $15.1 million, with a median of -$3.4 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: plummeted 3796.08% in 2022, then skyrocketed 602.15% in 2025.
  • A 5-year view of Net Cash Flow 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 surged by 602.15% to $326.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $326.3 million in Q4 2025, -$27.1 million in Q3 2025, and $86.2 million in Q2 2025.