Annual CFI
-$142.01M$37.19M+20.75%
Summary
- Current Value
- As of today, MTG annual cash from investing is -$142.01M, up +20.75% on
- Historical Performance
- MTG annual cash from investing is up +11.66% over the past 3 years, and up +66.36% over the past 5 years
- All-Time High Comparison
- MTG annual cash from investing is currently -108.10% below its historical high of $1.75B set on
- 3-Year Low Comparison
- MTG annual cash from investing is +20.75% above its 3-year low of -$179.19M reached on
- Sector Comparison
- MTG annual cash from investing is higher than 37.18% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$142.01M | +20.8% | +11.7% | +66.4% | -368.9% | |
| Quarterly Cash From Investing | -$19.96M | -44.3% | -121.8% | +95.4% | -149.7% | |
| TTM Cash From Investing | $113.06M | +286.3% | -81.7% | +119.1% | -84.7% | |
| 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 Financing | -$719.04M | -45.0% | -36.4% | -314.7% | -144.3% | |
| Annual CAPEX | $1.17M | -41.3% | -71.5% | -79.2% | +100.0% | |
| Annual Free Cash Flow | $723.86M | +1.8% | +4.6% | +19.9% | +119.4% | |
| Annual Total Assets | $6.53B | +0.1% | -9.6% | – | -30.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $410.49M | N/A | -134.6% |
| 5Y | $410.49M | -134.6% | |
| All | $1.75B | -108.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$179.19M | +20.8% | |
| 5Y | -$772.51M | N/A | +81.6% |
| All | -$1.29B | +89.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MTG?
As of today, MTG annual cash from investing is -$142.01M
What is 1-year change in MTG annual cash from investing?
MTG annual cash from investing is up +20.75% year-over-year
What is 3-year change in MTG annual cash from investing?
MTG annual cash from investing is up +11.66% over the past 3 years
How far is MTG annual cash from investing from its all-time high?
MTG annual cash from investing is currently -108.10% below its historical high of $1.75B set on December 31, 2011
How does MTG annual cash from investing rank versus sector peers?
MTG annual cash from investing is higher than 37.18% of companies in Financial Services sector
When is MTG next annual earnings release?
The next annual earnings release for MTG is on
Quarterly CFI
-$19.96M$140.37M-116.58%
Summary
- Current Value
- As of today, MTG quarterly cash from investing is -$19.96M, down -116.58% on
- Historical Performance
- MTG quarterly cash from investing is down -44.34% year-over-year, and down -121.85% over the past 3 years
- All-Time High Comparison
- MTG quarterly cash from investing is currently -102.88% below its historical high of $693.30M set on
- 3-Year Low Comparison
- MTG quarterly cash from investing is +85.15% above its 3-year low of -$134.38M reached on
- Sector Comparison
- MTG quarterly cash from investing is higher than 42.76% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$19.96M | -116.6% | -44.3% | -121.8% | +95.4% | |
| Annual Cash From Investing | -$142.01M | – | +20.8% | +11.7% | +66.4% | |
| TTM Cash From Investing | $113.06M | -5.1% | +286.3% | -81.7% | +119.1% | |
| 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 Financing | -$222.54M | -2.5% | -41.5% | +41.9% | -161.9% | |
| Quarterly CAPEX | $279.00K | +1295.0% | -26.8% | +9.0% | -78.1% | |
| Quarterly Free Cash Flow | $215.12M | +17.6% | +17.9% | +76.5% | +146.0% | |
| Quarterly Total Assets | $6.57B | +1.2% | -1.0% | +7.5% | -7.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $120.41M | -116.6% | |
| 3Y | $120.41M | -116.6% | |
| 5Y | $349.44M | -105.7% | |
| All | $693.30M | -102.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.96M | at low | |
| 3Y | -$134.38M | +85.2% | |
| 5Y | -$294.45M | N/A | +93.2% |
| All | -$790.08M | +97.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MTG?
As of today, MTG quarterly cash from investing is -$19.96M
What is MTG quarterly cash from investing most recent change?
MTG quarterly cash from investing was down -116.58% on September 30, 2025
What is 1-year change in MTG quarterly cash from investing?
MTG quarterly cash from investing is down -44.34% year-over-year
How far is MTG quarterly cash from investing from its all-time high?
MTG quarterly cash from investing is currently -102.88% below its historical high of $693.30M set on December 31, 2012
How does MTG quarterly cash from investing rank versus sector peers?
MTG quarterly cash from investing is higher than 42.76% of companies in Financial Services sector
When is MTG next earnings release?
The next earnings release for MTG is on
TTM CFI
$113.06M$6.13M-5.14%
Summary
- Current Value
- As of today, MTG TTM cash from investing is $113.06M, down -5.14% on
- Historical Performance
- MTG TTM cash from investing is up +286.33% year-over-year, and down -81.72% over the past 3 years
- All-Time High Comparison
- MTG TTM cash from investing is currently -93.91% below its historical high of $1.86B set on
- 3-Year Low Comparison
- MTG TTM cash from investing is +153.52% above its 3-year low of -$211.23M reached on
- Sector Comparison
- MTG TTM cash from investing is higher than 89.39% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $113.06M | -5.1% | +286.3% | -81.7% | +119.1% | |
| Annual Cash From Investing | -$142.01M | – | +20.8% | +11.7% | +66.4% | |
| Quarterly Cash From Investing | -$19.96M | -116.6% | -44.3% | -121.8% | +95.4% | |
| 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 Financing | -$945.30M | -7.4% | -46.9% | +22.7% | -738.6% | |
| TTM CAPEX | $938.00K | -9.8% | -22.1% | -77.3% | -75.1% | |
| TTM Free Cash Flow | $803.49M | +4.2% | +10.4% | +21.1% | +22.4% | |
| Quarterly Total Assets | $6.57B | +1.2% | -1.0% | +7.5% | -7.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $119.19M | -5.1% | |
| 3Y | $410.49M | N/A | -72.5% |
| 5Y | $618.39M | -81.7% | |
| All | $1.86B | -93.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$142.01M | N/A | +179.6% |
| 3Y | -$211.23M | +153.5% | |
| 5Y | -$1.21B | +109.3% | |
| All | -$1.32B | +108.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MTG?
As of today, MTG TTM cash from investing is $113.06M
What is MTG TTM cash from investing most recent change?
MTG TTM cash from investing was down -5.14% on September 30, 2025
What is 1-year change in MTG TTM cash from investing?
MTG TTM cash from investing is up +286.33% year-over-year
How far is MTG TTM cash from investing from its all-time high?
MTG TTM cash from investing is currently -93.91% below its historical high of $1.86B set on March 31, 2012
How does MTG TTM cash from investing rank versus sector peers?
MTG TTM cash from investing is higher than 89.39% of companies in Financial Services sector
When is MTG next earnings release?
The next earnings release for MTG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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