Magic Software Enterprises (RMTHF) Change in Cash (2016 - 2025)

Magic Software Enterprises has reported Change in Cash for 10 years, with the latest figure at $13.3 million in Q3 2025.

• For the quarter ending Q3 2025, Change in Cash rose 253.4% year-over-year to $13.3 million; the trailing twelve-month figure through Sep 2025 stood at $4.4 million (up 164.5% YoY), and the FY2024 full-year result was $6.8 million, down 70.12% from the prior year.
• Change in Cash for Q3 2025 stood at $13.3 million, up from -$14.6 million in the prior quarter.
• The five-year high for Change in Cash was $22.6 million in Q1 2022, with the low at -$22.4 million in Q2 2022.
• Historically, Change in Cash has averaged $798736.8 across 5 years, with a median of $300000.0 in 2022.
• Annual changes were most pronounced in 2021 — Change in Cash sank 1608.06% — and 2024, when it soared 5665.42%.
• Magic Software Enterprises' Change in Cash stood at -$9.1 million in 2021, then surged by 103.31% to $300000.0 in 2022, then slipped by 20.0% to $240000.0 in 2023, then soared by 5665.42% to $13.8 million in 2024, then declined by 3.55% to $13.3 million in 2025.
• The last three Change in Cash figures came in at $13.3 million (Q3 2025), -$14.6 million (Q2 2025), and -$8.2 million (Q1 2025), per Business Quant data.