Annual CFF
-$719.04M$223.00M-44.96%
Summary
- Current Value
- As of today, MTG annual cash from financing is -$719.04M, down -44.96% on
- Historical Performance
- MTG annual cash from financing is down -36.37% over the past 3 years, and down -314.66% over the past 5 years
- All-Time High Comparison
- MTG annual cash from financing is currently -163.59% below its historical high of $1.13B set on
- 3-Year Low Comparison
- MTG annual cash from financing is +30.36% above its 3-year low of -$1.03B reached on an earlier date
- Sector Comparison
- MTG annual cash from financing is higher than 8.90% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$719.04M | -45.0% | -36.4% | -314.7% | -144.3% | |
| Quarterly Cash From Financing | -$222.54M | -41.5% | +41.9% | -161.9% | -10000.0% | |
| TTM Cash From Financing | -$945.30M | -46.9% | +22.7% | -738.6% | -185.9% | |
| Price | $28.74 | +22.6% | +125.8% | +116.3% | +149.7% | |
| Annual Cash From Operations | $725.03M | +1.7% | +4.1% | +18.9% | +119.7% | |
| Annual Cash From Investing | -$142.01M | +20.8% | +11.7% | +66.4% | -368.9% | |
| Annual Dividends Paid | $130.50M | +6.1% | +38.5% | +211.3% | +100.0% | |
| Annual Total Debt | $644.67M | +0.2% | -43.8% | -22.6% | -3.6% | |
| Shares Outstanding | 223.74M | -9.9% | -23.8% | -33.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$496.04M | -45.0% | |
| 5Y | $167.82M | N/A | -528.5% |
| All | $1.13B | -163.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.03B | N/A | +30.4% |
| 5Y | -$1.03B | +30.4% | |
| All | -$1.03B | +30.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MTG?
As of today, MTG annual cash from financing is -$719.04M
What is 1-year change in MTG annual cash from financing?
MTG annual cash from financing is down -44.96% year-over-year
What is 3-year change in MTG annual cash from financing?
MTG annual cash from financing is down -36.37% over the past 3 years
How far is MTG annual cash from financing from its all-time high?
MTG annual cash from financing is currently -163.59% below its historical high of $1.13B set on December 31, 2013
How does MTG annual cash from financing rank versus sector peers?
MTG annual cash from financing is higher than 8.90% of companies in Financial Services sector
When is MTG next annual earnings release?
The next annual earnings release for MTG is on
Quarterly CFF
-$222.54M$5.34M-2.46%
Summary
- Current Value
- As of today, MTG quarterly cash from financing is -$222.54M, down -2.46% on
- Historical Performance
- MTG quarterly cash from financing is down -41.52% year-over-year, and up +41.89% over the past 3 years
- All-Time High Comparison
- MTG quarterly cash from financing is currently -119.38% below its historical high of $1.15B set on
- 3-Year Low Comparison
- MTG quarterly cash from financing is +19.94% above its 3-year low of -$277.96M reached on
- Sector Comparison
- MTG quarterly cash from financing is higher than 9.24% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$222.54M | -2.5% | -41.5% | +41.9% | -161.9% | |
| Annual Cash From Financing | -$719.04M | – | -45.0% | -36.4% | -314.7% | |
| TTM Cash From Financing | -$945.30M | -7.4% | -46.9% | +22.7% | -738.6% | |
| Price | $28.74 | +6.3% | +22.6% | +125.8% | +116.3% | |
| Quarterly Cash From Operations | $215.40M | +17.7% | +17.8% | +76.4% | +142.8% | |
| Quarterly Cash From Investing | -$19.96M | -116.6% | -44.3% | -121.8% | +95.4% | |
| Quarterly Dividends Paid | $34.42M | +11.9% | +2.3% | +13.1% | +69.4% | |
| Quarterly Total Debt | $645.77M | +0.1% | +0.2% | -2.5% | -48.0% | |
| Shares Outstanding | 223.74M | – | -9.9% | -23.8% | -33.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$217.20M | -2.5% | |
| 3Y | -$102.66M | -116.8% | |
| 5Y | -$20.36M | -993.1% | |
| All | $1.15B | -119.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$277.96M | +19.9% | |
| 3Y | -$277.96M | +19.9% | |
| 5Y | -$392.51M | +43.3% | |
| All | -$392.51M | +43.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MTG?
As of today, MTG quarterly cash from financing is -$222.54M
What is MTG quarterly cash from financing most recent change?
MTG quarterly cash from financing was down -2.46% on September 30, 2025
What is 1-year change in MTG quarterly cash from financing?
MTG quarterly cash from financing is down -41.52% year-over-year
How far is MTG quarterly cash from financing from its all-time high?
MTG quarterly cash from financing is currently -119.38% below its historical high of $1.15B set on March 31, 2013
How does MTG quarterly cash from financing rank versus sector peers?
MTG quarterly cash from financing is higher than 9.24% of companies in Financial Services sector
When is MTG next earnings release?
The next earnings release for MTG is on
TTM CFF
-$945.30M$65.29M-7.42%
Summary
- Current Value
- As of today, MTG TTM cash from financing is -$945.30M, down -7.42% on
- Historical Performance
- MTG TTM cash from financing is down -46.85% year-over-year, and up +22.66% over the past 3 years
- All-Time High Comparison
- MTG TTM cash from financing is currently -183.59% below its historical high of $1.13B set on
- 3-Year Low Comparison
- MTG TTM cash from financing is +8.45% above its 3-year low of -$1.03B reached on an earlier date
- Sector Comparison
- MTG TTM cash from financing is higher than 7.31% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$945.30M | -7.4% | -46.9% | +22.7% | -738.6% | |
| Annual Cash From Financing | -$719.04M | – | -45.0% | -36.4% | -314.7% | |
| Quarterly Cash From Financing | -$222.54M | -2.5% | -41.5% | +41.9% | -161.9% | |
| Price | $28.74 | +6.3% | +22.6% | +125.8% | +116.3% | |
| TTM Cash From Operations | $804.42M | +4.2% | +10.4% | +20.5% | +21.8% | |
| TTM Cash From Investing | $113.06M | -5.1% | +286.3% | -81.7% | +119.1% | |
| TTM Dividends Paid | $132.01M | +0.6% | +2.0% | +23.1% | +59.7% | |
| Quarterly Total Debt | $645.77M | +0.1% | +0.2% | -2.5% | -48.0% | |
| Shares Outstanding | 223.74M | – | -9.9% | -23.8% | -33.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$719.04M | N/A | -31.5% |
| 3Y | -$456.34M | -107.2% | |
| 5Y | $290.38M | -425.5% | |
| All | $1.13B | -183.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$945.30M | at low | |
| 3Y | -$1.03B | N/A | +8.4% |
| 5Y | -$1.22B | +22.7% | |
| All | -$1.22B | +22.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MTG?
As of today, MTG TTM cash from financing is -$945.30M
What is MTG TTM cash from financing most recent change?
MTG TTM cash from financing was down -7.42% on September 30, 2025
What is 1-year change in MTG TTM cash from financing?
MTG TTM cash from financing is down -46.85% year-over-year
How far is MTG TTM cash from financing from its all-time high?
MTG TTM cash from financing is currently -183.59% below its historical high of $1.13B set on June 30, 2013
How does MTG TTM cash from financing rank versus sector peers?
MTG TTM cash from financing is higher than 7.31% of companies in Financial Services sector
When is MTG next earnings release?
The next earnings release for MTG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MTG Official Website www.mgic.com/
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/876437/000087643725000127/0000876437-25-000127-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/876437/000087643725000036/0000876437-25-000036-index.htm
- MTG Profile on Yahoo Finance finance.yahoo.com/quote/MTG
- MTG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mtg