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

Magic Software Enterprises has reported Cash from Investing Activities for 10 years, with the latest figure at -$478000.0 in Q3 2025.

• For the quarter ending Q3 2025, Cash from Investing Activities rose 87.06% year-over-year to -$478000.0; the trailing twelve-month figure through Sep 2025 stood at -$8.9 million (up 48.41% YoY), and the FY2024 full-year result was -$22.6 million, up 18.12% from the prior year.
• Cash from Investing Activities for Q3 2025 stood at -$478000.0, up from -$3.0 million in the prior quarter.
• The five-year high for Cash from Investing Activities was $4.7 million in Q4 2023, with the low at -$20.2 million in Q2 2023.
• Historically, Cash from Investing Activities has averaged -$6.1 million across 5 years, with a median of -$3.7 million in 2024.
• Annual changes were most pronounced in 2021 — Cash from Investing Activities plunged 858.83% — and 2023, when it surged 288.3%.
• Magic Software Enterprises' Cash from Investing Activities stood at -$10.2 million in 2021, then soared by 75.52% to -$2.5 million in 2022, then surged by 288.3% to $4.7 million in 2023, then slumped by 114.78% to -$697000.0 in 2024, then jumped by 31.42% to -$478000.0 in 2025.
• The last three Cash from Investing Activities figures came in at -$478000.0 (Q3 2025), -$3.0 million (Q2 2025), and -$4.7 million (Q1 2025), per Business Quant data.