Magic Software Enterprises (RMTHF) Cash from Financing Activities (2016 - 2025)

Magic Software Enterprises has reported Cash from Financing Activities for 10 years, with the latest figure at -$6.1 million in Q3 2025.

• For the quarter ending Q3 2025, Cash from Financing Activities rose 56.57% year-over-year to -$6.1 million; the trailing twelve-month figure through Sep 2025 stood at -$59.6 million (down 35.07% YoY), and the FY2024 full-year result was -$45.1 million, down 161.06% from the prior year.
• Cash from Financing Activities for Q3 2025 stood at -$6.1 million, up from -$23.6 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $20.3 million in Q1 2022, with the low at -$23.6 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged -$7.9 million across 5 years, with a median of -$10.4 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 618.65% — and 2024, when it plunged 22070.31%.
• Magic Software Enterprises' Cash from Financing Activities stood at -$9.3 million in 2021, then retreated by 13.13% to -$10.5 million in 2022, then climbed by 0.78% to -$10.4 million in 2023, then retreated by 9.84% to -$11.4 million in 2024, then soared by 46.28% to -$6.1 million in 2025.
• The last three Cash from Financing Activities figures came in at -$6.1 million (Q3 2025), -$23.6 million (Q2 2025), and -$18.5 million (Q1 2025), per Business Quant data.