Growth Metrics

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

Historic Net Cash Flow for Mgic Investment (MTG) over the last 17 years, with Q3 2025 value amounting to -$27.1 million.

  • Mgic Investment's Net Cash Flow fell 32966.7% to -$27.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$27.8 million, marking a year-over-year decrease of 21361.3%. This contributed to the annual value of -$136.0 million for FY2024, which is 46049.14% down from last year.
  • According to the latest figures from Q3 2025, Mgic Investment's Net Cash Flow is -$27.1 million, which was down 32966.7% from $86.2 million recorded in Q2 2025.
  • Mgic Investment's Net Cash Flow's 5-year high stood at $184.9 million during Q1 2022, with a 5-year trough of -$169.5 million in Q3 2022.
  • In the last 5 years, Mgic Investment's Net Cash Flow had a median value of -$5.0 million in 2021 and averaged -$1.3 million.
  • Data for Mgic Investment's Net Cash Flow shows a peak YoY increase of 27797.31% (in 2022) and a maximum YoY decrease of 379608.38% (in 2022) over the last 5 years.
  • Quarter analysis of 5 years shows Mgic Investment's Net Cash Flow stood at $119.0 million in 2021, then crashed by 30.15% to $83.2 million in 2022, then rose by 14.87% to $95.5 million in 2023, then crashed by 168.03% to -$65.0 million in 2024, then soared by 58.29% to -$27.1 million in 2025.
  • Its Net Cash Flow was -$27.1 million in Q3 2025, compared to $86.2 million in Q2 2025 and -$21.9 million in Q1 2025.