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MGIC Cash from financing

annual CFF:

-$45.15M-$27.85M(-161.06%)
December 31, 2024

Summary

  • As of today (September 18, 2025), MGIC annual cash flow from financing activities is -$45.15 million, with the most recent change of -$27.85 million (-161.06%) on December 31, 2024.
  • During the last 3 years, MGIC annual CFF has fallen by -$23.88 million (-112.29%).
  • MGIC annual CFF is now -163.87% below its all-time high of $70.69 million, reached on December 31, 2000.

Performance

MGIC Cash from financing Chart

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quarterly CFF:

-$9.90M+$8.58M(+46.44%)
June 30, 2025

Summary

  • As of today (September 18, 2025), MGIC quarterly cash flow from financing activities is -$9.90 million, with the most recent change of +$8.58 million (+46.44%) on June 30, 2025.
  • Over the past year, MGIC quarterly CFF has increased by +$4.31 million (+30.33%).
  • MGIC quarterly CFF is now -135.56% below its all-time high of $27.82 million, reached on December 31, 2016.

Performance

MGIC quarterly CFF Chart

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TTM CFF:

-$54.05M+$4.31M(+7.38%)
June 30, 2025

Summary

  • As of today (September 18, 2025), MGIC TTM cash flow from financing activities is -$54.05 million, with the most recent change of +$4.31 million (+7.38%) on June 30, 2025.
  • Over the past year, MGIC TTM CFF has dropped by -$4.88 million (-9.92%).
  • MGIC TTM CFF is now -272.71% below its all-time high of $31.30 million, reached on June 30, 2017.

Performance

MGIC TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MGIC Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-161.1%+30.3%-9.9%
3 y3 years-112.3%+29.3%-394.1%
5 y5 years-22.1%-142.1%-126.5%

MGIC Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-161.1%at low-173.2%+50.5%-1013.6%+7.4%
5 y5-year-161.1%at low-148.7%+50.5%-1922.8%+7.4%
alltimeall time-163.9%at low-135.6%+50.5%-272.7%+7.4%

MGIC Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$9.90M(-46.4%)
-$54.05M(-7.4%)
Mar 2025
-
-$18.48M(+60.1%)
-$58.36M(+29.7%)
Dec 2024
-$45.15M(+161.1%)
-$11.54M(-18.4%)
-$45.00M(+3.9%)
Sep 2024
-
-$14.15M(-0.4%)
-$43.32M(-11.9%)
Jun 2024
-
-$14.20M(+177.7%)
-$49.18M(+62.5%)
Mar 2024
-
-$5.11M(-48.1%)
-$30.26M(+160.3%)
Dec 2023
-$17.29M(-5.4%)
-$9.85M(-50.7%)
-$11.63M(+5.9%)
Sep 2023
-
-$20.00M(-524.6%)
-$10.98M(+126.2%)
Jun 2023
-
$4.71M(-65.2%)
-$4.85M(-79.4%)
Mar 2023
-
$13.52M(-246.8%)
-$23.56M(+40.4%)
Dec 2022
-$18.28M(-14.1%)
-$9.21M(-33.7%)
-$16.77M(+0.2%)
Sep 2022
-
-$13.88M(-0.8%)
-$16.73M(+53.0%)
Jun 2022
-
-$13.99M(-168.9%)
-$10.94M(-468.9%)
Mar 2022
-
$20.30M(-321.5%)
$2.97M(-114.0%)
Dec 2021
-$21.27M(-46.4%)
-$9.17M(+13.4%)
-$21.25M(+7.6%)
Sep 2021
-
-$8.08M(+9118.7%)
-$19.75M(+2.1%)
Jun 2021
-
-$87.70K(-97.8%)
-$19.35M(-17.1%)
Mar 2021
-
-$3.92M(-48.9%)
-$23.35M(+4.6%)
Dec 2020
-$39.65M(+7.2%)
-$7.67M(-0.2%)
-$22.32M(+4.1%)
Sep 2020
-
-$7.68M(+88.0%)
-$21.44M(-10.2%)
Jun 2020
-
-$4.09M(+41.5%)
-$23.86M(-7.7%)
Mar 2020
-
-$2.89M(-57.4%)
-$25.85M(-19.3%)
Dec 2019
-$36.98M(-538.9%)
-$6.78M(-32.9%)
-$32.02M(-5.5%)
Sep 2019
-
-$10.11M(+66.4%)
-$33.86M(-2691.4%)
Jun 2019
-
-$6.07M(-32.9%)
$1.31M(-77.4%)
Mar 2019
-
-$9.06M(+4.9%)
$5.77M(-29.4%)
Dec 2018
$8.43M(-143.4%)
-$8.63M(-134.4%)
$8.18M(-44.1%)
Sep 2018
-
$25.07M(-1657.9%)
$14.63M(-154.5%)
Jun 2018
-
-$1.61M(-75.8%)
-$26.85M(+20.0%)
Mar 2018
-
-$6.65M(+205.5%)
-$22.38M(+101.4%)
Dec 2017
-$19.41M
-$2.18M(-86.7%)
-$11.11M(-158.8%)
DateAnnualQuarterlyTTM
Sep 2017
-
-$16.41M(-674.3%)
$18.89M(-39.6%)
Jun 2017
-
$2.86M(-38.1%)
$31.30M(+6.2%)
Mar 2017
-
$4.62M(-83.4%)
$29.46M(+44.3%)
Dec 2016
$20.41M(-271.0%)
$27.82M(-795.1%)
$20.41M(-375.3%)
Sep 2016
-
-$4.00M(-493.6%)
-$7.41M(+117.4%)
Jun 2016
-
$1.02M(-123.0%)
-$3.41M(-23.0%)
Mar 2016
-
-$4.43M
-$4.43M
Dec 2015
-$11.94M(-125.8%)
-
-
Dec 2014
$46.32M(-1491.8%)
-
-
Dec 2013
-$3.33M(-2.8%)
-
-
Dec 2012
-$3.42M(+580.9%)
-
-
Dec 2011
-$503.00K(-110.2%)
-
-
Dec 2010
$4.92M(-8027.4%)
-
-
Dec 2009
-$62.00K(-98.2%)
-
-
Dec 2008
-$3.37M(+345.9%)
-
-
Dec 2007
-$756.00K(-212.5%)
-
-
Dec 2006
$672.00K(-12.2%)
-
-
Dec 2005
$765.00K(-5.1%)
-
-
Dec 2004
$806.00K(-106.7%)
-
-
Dec 2003
-$12.08M(-682.6%)
-
-
Dec 2002
$2.07M(-796.0%)
-
-
Dec 2001
-$298.00K(-100.4%)
-
-
Dec 2000
$70.69M(+1369.3%)
-
-
Dec 1999
$4.81M(-48.3%)
-
-
Dec 1998
$9.30M(+272.0%)
-
-
Dec 1997
$2.50M(-43.2%)
-
-
Dec 1996
$4.40M(+193.3%)
-
-
Dec 1995
$1.50M(+650.0%)
-
-
Dec 1994
$200.00K(-88.2%)
-
-
Dec 1993
$1.70M(+750.0%)
-
-
Dec 1992
$200.00K(-97.1%)
-
-
Dec 1991
$6.80M
-
-

FAQ

  • What is Magic Software Enterprises Ltd. annual cash flow from financing activities?
  • What is the all time high annual CFF for Magic Software Enterprises Ltd.?
  • What is Magic Software Enterprises Ltd. annual CFF year-on-year change?
  • What is Magic Software Enterprises Ltd. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Magic Software Enterprises Ltd.?
  • What is Magic Software Enterprises Ltd. quarterly CFF year-on-year change?
  • What is Magic Software Enterprises Ltd. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Magic Software Enterprises Ltd.?
  • What is Magic Software Enterprises Ltd. TTM CFF year-on-year change?

What is Magic Software Enterprises Ltd. annual cash flow from financing activities?

The current annual CFF of MGIC is -$45.15M

What is the all time high annual CFF for Magic Software Enterprises Ltd.?

Magic Software Enterprises Ltd. all-time high annual cash flow from financing activities is $70.69M

What is Magic Software Enterprises Ltd. annual CFF year-on-year change?

Over the past year, MGIC annual cash flow from financing activities has changed by -$27.85M (-161.06%)

What is Magic Software Enterprises Ltd. quarterly cash flow from financing activities?

The current quarterly CFF of MGIC is -$9.90M

What is the all time high quarterly CFF for Magic Software Enterprises Ltd.?

Magic Software Enterprises Ltd. all-time high quarterly cash flow from financing activities is $27.82M

What is Magic Software Enterprises Ltd. quarterly CFF year-on-year change?

Over the past year, MGIC quarterly cash flow from financing activities has changed by +$4.31M (+30.33%)

What is Magic Software Enterprises Ltd. TTM cash flow from financing activities?

The current TTM CFF of MGIC is -$54.05M

What is the all time high TTM CFF for Magic Software Enterprises Ltd.?

Magic Software Enterprises Ltd. all-time high TTM cash flow from financing activities is $31.30M

What is Magic Software Enterprises Ltd. TTM CFF year-on-year change?

Over the past year, MGIC TTM cash flow from financing activities has changed by -$4.88M (-9.92%)
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