Magic Software Enterprises (RMTHF) Cash from Operations (2016 - 2025)

Magic Software Enterprises has reported Cash from Operations for 10 years, with the latest figure at 19446000.0 in Q3 2025.

• For the quarter ending Q3 2025, Cash from Operations rose 151.21% year-over-year to 19446000.0; the trailing twelve-month figure through Sep 2025 stood at 66342000.0 (up 26.09% YoY), and the FY2024 full-year result was 74833000.0, up 8.47% from the prior year.
• Cash from Operations for Q3 2025 stood at 19446000.0, up from 6284000.0 in the prior quarter.
• The five-year high for Cash from Operations was 27677000.0 in Q1 2024, with the low at 3496000.0 in Q4 2023.
• Historically, Cash from Operations has averaged 14986473.68 across 5 years, with a median of 14899000.0 in 2025.
• Annual changes were most pronounced in 2023 — Cash from Operations plunged 78.63% — and 2024, when it surged 635.5%.
• Magic Software Enterprises' Cash from Operations stood at 9523000.0 in 2021, then surged by 71.82% to 16362000.0 in 2022, then slumped by 78.63% to 3496000.0 in 2023, then surged by 635.5% to 25713000.0 in 2024, then slipped by 24.37% to 19446000.0 in 2025.
• The last three Cash from Operations figures came in at 19446000.0 (Q3 2025), 6284000.0 (Q2 2025), and 14899000.0 (Q1 2025), per Business Quant data.