Mgic Investment (MTG) Net Cash Flow (2009 - 2026)

Mgic Investment's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$126.0 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 474.54% year-over-year to -$126.0 million in Q1 2026; TTM through Mar 2026 was $36.8 million, a 116.22% increase from a year earlier, with the FY2025 full-year figure at $140.9 million, up 203.58% from the prior year.
• Net Cash Flow declined to -$126.0 million in Q1 2026 per MTG's latest filing, from $103.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $184.9 million in Q1 2022 and bottomed at -$169.5 million in Q3 2022.
• The 5-year median for Net Cash Flow is -$21.9 million (2025), against an average of -$3.3 million.
• Biggest YoY gain for Net Cash Flow was 277.97% in 2022; the steepest drop was 3796.08% in 2022.
• Year by year, Net Cash Flow stood at $83.2 million in 2022, then gained by 14.87% to $95.5 million in 2023, then plunged by 168.03% to -$65.0 million in 2024, then soared by 259.62% to $103.7 million in 2025, then slumped by 221.5% to -$126.0 million in 2026.
• Per Business Quant, the three latest MTG Net Cash Flow figures stand at -$126.0 million (Q1 2026), $103.7 million (Q4 2025), and -$27.1 million (Q3 2025).