Magic Software Enterprises (RMTHF) Net Cash Flow (2016 - 2025)

Magic Software Enterprises has reported Net Cash Flow for 10 years, with the latest figure at $12.8 million in Q3 2025.

• For the quarter ending Q3 2025, Net Cash Flow rose 227.49% year-over-year to $12.8 million; the trailing twelve-month figure through Sep 2025 stood at -$2.1 million (up 75.57% YoY), and the FY2024 full-year result was $7.1 million, down 70.62% from the prior year.
• Net Cash Flow for Q3 2025 stood at $12.8 million, up from -$20.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $23.6 million in Q1 2022, with the low at -$20.3 million in Q2 2025.
• Historically, Net Cash Flow has averaged $1.0 million across 5 years, with a median of $1.6 million in 2023.
• Annual changes were most pronounced in 2021 — Net Cash Flow slumped 3226.06% — and 2024, when it jumped 724.32%.
• Magic Software Enterprises' Net Cash Flow stood at -$10.0 million in 2021, then surged by 133.99% to $3.4 million in 2022, then sank by 164.35% to -$2.2 million in 2023, then jumped by 724.32% to $13.6 million in 2024, then fell by 5.64% to $12.8 million in 2025.
• The last three Net Cash Flow figures came in at $12.8 million (Q3 2025), -$20.3 million (Q2 2025), and -$8.2 million (Q1 2025), per Business Quant data.