Magic Software Enterprises (RMTHF) Net Cash Flow (2016 - 2025)
Magic Software Enterprises' Net Cash Flow came in at $12.84 million for Q3 2025, compared with -$10.07 million a year earlier.
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Analysis
Magic Software Enterprises (RMTHF) Net Cash Flow (2016 - 2025) Analysis & Trends
Over the trailing twelve months to Sep 30, 2025, Magic Software Enterprises reported Net Cash Flow of -$2.13 million; for FY2024, it came in at $7.08 million, down 70.6% from FY2023.
- Going back by year, Net Cash Flow was $24.08 million in FY2023 (+520.5%), $3.88 million in FY2022, $211,000 in FY2021 (-93.1%) and $3.05 million in FY2020.
- The five-year range for quarterly Net Cash Flow is -$20.33 million (Q2 2025) to $23.64 million (Q1 2022).
- Business Quant data shows RMTHF's Net Cash Flow at -$20.33 million (Q2 2025), -$8.24 million (Q1 2025) and $13.6 million (Q4 2024) in the three quarters before Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 450.50 Bn | 419.56 Bn | 1.64 Bn | -261.79 Mn |
| 2 | Oracle | 401.01 Bn | 273.57 Bn | - | 7.63 Bn |
| 3 | Sap Se | 257.03 Bn | 178.11 Bn | 8.40 Bn | 1.05 Bn |
| 4 | Salesforce | 187.04 Bn | 142.92 Bn | 8.70 Bn | -550.00 Mn |
| 5 | ServiceNow | 135.91 Bn | 114.37 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Automatic Data Processing | 104.14 Bn | 86.27 Bn | 2.51 Bn | -1.95 Bn |
| 7 | Intuit | 72.30 Bn | 51.65 Bn | 3.44 Bn | -2.69 Bn |
| 8 | Relx | 60.17 Bn | 57.14 Bn | - | - |
| 9 | Strategy | 55.31 Bn | 48.30 Bn | 81.55 Mn | -495.04 Mn |
| 10 | Magic Software Enterprises | 1.60 Bn | 1.21 Bn | 44.21 Mn | 12.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 12.84 Mn |
| Jun 30, 2025 | -20.33 Mn |
| Mar 31, 2025 | -8.24 Mn |
| Dec 31, 2024 | 13.60 Mn |
| Sep 30, 2024 | -10.07 Mn |
| Jun 30, 2024 | -17.44 Mn |
| Mar 31, 2024 | 20.98 Mn |
| Dec 31, 2023 | -2.18 Mn |
| Sep 30, 2023 | 1.58 Mn |
| Jun 30, 2023 | 3.64 Mn |
| Mar 31, 2023 | 21.03 Mn |
| Dec 31, 2022 | 3.39 Mn |
| Sep 30, 2022 | -5.95 Mn |
| Jun 30, 2022 | -17.19 Mn |
| Mar 31, 2022 | 23.64 Mn |
| Dec 31, 2021 | -9.96 Mn |
| Sep 30, 2021 | -4.72 Mn |
| Jun 30, 2021 | 4.28 Mn |
| Mar 31, 2021 | 10.62 Mn |
| Dec 31, 2020 | 5.10 Mn |
API Access
Magic Software Enterprises Net Cash Flow 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=net-cash-flow&ticker=RMTHF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=RMTHF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();