Magic Software Enterprises RMTHF
OTC RMTHF
$33.00 +2.36 (+7.70%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Magic Software Enterprises (RMTHF) recorded Cash from Financing Activities of -$6.13 million in Q3 2025, compared with -$14.12 million a year earlier.

Analysis

Magic Software Enterprises Ltd (RMTHF) Cash from Financing Activities (2016 - 2025) Analysis & Trends

On a TTM basis, Magic Software Enterprises' Cash from Financing Activities came in at -$59.6 million as of Sep 30, 2025; for FY2024, it came in at -$45.15 million.

  • Across earlier years, Cash from Financing Activities came in at -$17.29 million in FY2023, -$18.28 million in FY2022, -$21.27 million in FY2021 and -$39.65 million in FY2020.
  • The Q3 2025 figure is the highest quarterly Cash from Financing Activities since Q1 2024.
  • Per Business Quant, the preceding three quarters came in at -$23.58 million (Q2 2025), -$18.48 million (Q1 2025) and -$11.41 million (Q4 2024).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 -6.13 Mn
Jun 30, 2025 -23.58 Mn
Mar 31, 2025 -18.48 Mn
Dec 31, 2024 -11.41 Mn
Sep 30, 2024 -14.12 Mn
Jun 30, 2024 -14.19 Mn
Mar 31, 2024 -5.43 Mn
Dec 31, 2023 -10.39 Mn
Sep 30, 2023 -20.36 Mn
Jun 30, 2023 -64,000.00
Mar 31, 2023 13.52 Mn
Dec 31, 2022 -10.47 Mn
Sep 30, 2022 -14.26 Mn
Jun 30, 2022 -13.85 Mn
Mar 31, 2022 20.31 Mn
Dec 31, 2021 -9.26 Mn
Sep 30, 2021 -8.01 Mn
Jun 30, 2021 -81,000.00
Mar 31, 2021 -3.92 Mn
Dec 31, 2020 -7.22 Mn
API Access

Magic Software Enterprises Ltd Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RMTHF&period=max&api_key=YOUR_API_KEY