Magic Software Enterprises (RMTHF) Cash from Operations (2016 - 2025)
Magic Software Enterprises' Cash from Operations was $19.45 million in Q3 2025, up 151.2% from $7.74 million a year earlier and up 209.5% from the prior quarter.
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Analysis
Magic Software Enterprises (RMTHF) Cash from Operations (2016 - 2025) Analysis & Trends
On a trailing twelve-month basis, Magic Software Enterprises' Cash from Operations was $66.34 million through Sep 30, 2025, up 26.1% year-over-year; for FY2024, it came in at $74.83 million, up 8.5% from FY2023.
- Cash from Operations has now increased for three consecutive years, with a five-year compound annual growth rate of 10.2% (FY2019 to FY2024).
- In earlier years, Cash from Operations was $68.99 million in FY2023 (+21.9%), $56.62 million in FY2022 (+29.6%), $43.67 million in FY2021 (-16.5%) and $52.3 million in FY2020 (+13.8%).
- Quarterly Cash from Operations has moved between $3.5 million (Q4 2023) and $27.68 million (Q1 2024) over five years.
- Compared with a year earlier, Cash from Operations was higher in three of the last eight quarters, with growth averaging 68.3%.
- The best year-over-year quarter for Cash from Operations over five years was Q4 2024 (growth of 635.5%); the worst was Q4 2023 (a decline of 78.6%).
- Per Business Quant data, RMTHF's Cash from Operations in the three quarters before Q3 2025 was $6.28 million (Q2 2025), $14.9 million (Q1 2025) and $25.71 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 449.27 Bn | 418.33 Bn | 1.64 Bn | 1.22 Bn |
| 2 | Oracle | 417.01 Bn | 289.56 Bn | - | 23.10 Bn |
| 3 | Sap Se | 258.97 Bn | 180.05 Bn | 8.40 Bn | 3.66 Bn |
| 4 | Salesforce | 185.51 Bn | 141.38 Bn | 8.70 Bn | 1.27 Bn |
| 5 | ServiceNow | 134.41 Bn | 112.87 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Automatic Data Processing | 104.14 Bn | 86.27 Bn | 2.51 Bn | 1.43 Bn |
| 7 | Intuit | 71.93 Bn | 51.28 Bn | 3.44 Bn | 1.33 Bn |
| 8 | Relx | 60.47 Bn | 57.43 Bn | - | - |
| 9 | Strategy | 54.44 Bn | 47.43 Bn | 81.55 Mn | -4.14 Mn |
| 10 | Magic Software Enterprises | 1.50 Bn | 1.12 Bn | 44.21 Mn | 19.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 19.45 Mn |
| Jun 30, 2025 | 6.28 Mn |
| Mar 31, 2025 | 14.90 Mn |
| Dec 31, 2024 | 25.71 Mn |
| Sep 30, 2024 | 7.74 Mn |
| Jun 30, 2024 | 13.70 Mn |
| Mar 31, 2024 | 27.68 Mn |
| Dec 31, 2023 | 3.50 Mn |
| Sep 30, 2023 | 22.86 Mn |
| Jun 30, 2023 | 23.89 Mn |
| Mar 31, 2023 | 18.75 Mn |
| Dec 31, 2022 | 16.36 Mn |
| Sep 30, 2022 | 21.90 Mn |
| Jun 30, 2022 | 5.59 Mn |
| Mar 31, 2022 | 12.77 Mn |
| Dec 31, 2021 | 9.52 Mn |
| Sep 30, 2021 | 6.11 Mn |
| Jun 30, 2021 | 12.18 Mn |
| Mar 31, 2021 | 15.87 Mn |
| Dec 31, 2020 | 10.96 Mn |
API Access
Magic Software Enterprises Cash from Operations 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-operations&ticker=RMTHF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "RMTHF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RMTHF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();