Magic Software Enterprises Ltd (RMTHF) Change in Cash (2016 - 2025)
Magic Software Enterprises' Change in Cash was $13.35 million in Q3 2025, compared with -$8.7 million a year earlier.
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Analysis
Magic Software Enterprises Ltd (RMTHF) Change in Cash (2016 - 2025) Analysis & Trends
On a trailing twelve-month basis, Magic Software Enterprises' Change in Cash was $4.36 million through Sep 30, 2025; for FY2024, it was $6.84 million, down 70.1% from FY2023.
- In earlier years, Change in Cash was $22.88 million in FY2023, -$5.03 million in FY2022, -$37,000 in FY2021 and $6.21 million in FY2020.
- Quarterly Change in Cash has moved between -$22.39 million (Q2 2022) and $22.56 million (Q1 2022) over five years.
- Per Business Quant data, RMTHF's Change in Cash in the three quarters before Q3 2025 was -$14.63 million (Q2 2025), -$8.2 million (Q1 2025) and $13.84 million (Q4 2024).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 13.35 Mn |
| Jun 30, 2025 | -14.63 Mn |
| Mar 31, 2025 | -8.20 Mn |
| Dec 31, 2024 | 13.84 Mn |
| Sep 30, 2024 | -8.70 Mn |
| Jun 30, 2024 | -18.16 Mn |
| Mar 31, 2024 | 19.86 Mn |
| Dec 31, 2023 | 240,000.00 |
| Sep 30, 2023 | 1.08 Mn |
| Jun 30, 2023 | 2.11 Mn |
| Mar 31, 2023 | 19.44 Mn |
| Dec 31, 2022 | 300,000.00 |
| Sep 30, 2022 | -5.49 Mn |
| Jun 30, 2022 | -22.39 Mn |
| Mar 31, 2022 | 22.56 Mn |
| Dec 31, 2021 | -9.07 Mn |
| Sep 30, 2021 | -5.61 Mn |
| Jun 30, 2021 | 5.21 Mn |
| Mar 31, 2021 | 9.44 Mn |
| Dec 31, 2020 | 8.73 Mn |
API Access
Magic Software Enterprises Ltd Change in Cash 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=change-in-cash&ticker=RMTHF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=RMTHF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();