MBIA Inc. (MBI) quarterly cash flow statement — complete operating, investing & financing history
MBIA Inc. (MBI) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -37M | -33M | -10M | 90M | 1M | -43M | 3M | -139M | -10M | -30M | -2M | -115M | -42M | -36M | -558M | -92M | -41M | 273M | 152M | -186M |
| Operating CF Growth % | -3800% | 23.26% | -433.33% | 164.75% | 110% | -43.33% | 250% | -20.87% | 76.19% | 16.67% | 99.64% | -25% | -2.44% | -113.19% | -467.11% | 50.54% | -356.25% | -48.39% | 7700% | 37.79% |
| Operating CF / Revenue % | -137.04% | -137.5% | -35.71% | 600% | 4.35% | -307.14% | 8.11% | -479.31% | 27.03% | -230.77% | 6.45% | -1437.5% | -150% | -1800% | -978.95% | -541.18% | -113.89% | 682.5% | 562.96% | -332.14% |
| Net Income | -85M | -42M | -56M | -7M | -56M | -62M | -50M | -56M | -253M | -87M | -138M | -185M | -78M | -83M | -6M | -35M | -36M | -73M | -155M | -123M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -5M | 5M | -15M | 11M | 7M | 14M | -18M | -4M | 64M | 27M | 47M | 32M | 37M | 39M | 1M | 26M | -4M | -1M | -24M | 3M |
| Working Capital Changes | 53M | 4M | 61M | 86M | 50M | 5M | 71M | -79M | 179M | 30M | 71M | 38M | -1M | 8M | -553M | -83M | -1M | 347M | 319M | -66M |
| Cash from Investing | 87M | 37M | 59M | -172M | 106M | 32M | 5M | 29M | 120M | 133M | 460M | -7M | 243M | 71M | 568M | 67M | 242M | -254M | -98M | 147M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10M | 0 | 0 | 0 | 0 |
| Purchase of Investments | -185M | -50M | -95M | -183M | -47M | -148M | -73M | 22M | -77M | -100M | -160M | -150M | -72M | -285M | 170M | -508M | -358M | -471M | 0 | -152M |
| Sale/Maturity of Investments | 267M | 84M | 153M | 9M | 153M | 179M | 77M | 84M | 197M | 233M | 627M | 152M | 313M | 353M | 397M | 560M | 598M | 215M | 0 | 253M |
| Other Investing | 5M | 3M | 1M | 2M | 0 | 1M | 1M | -77M | 4M | -1M | -7M | -9M | 2M | 3M | 1M | 5M | 2M | 2M | -97M | 46M |
| Cash from Financing | -4M | -3M | -47M | -16M | -3M | -13M | 5M | -14M | -50M | -73M | -425M | -29M | -68M | -20M | -56M | -57M | -143M | -29M | -6M | -196M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -409M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1M | -1M | 0 | 0 | 0 | -7M | 0 | 0 | -2M | -2M | -3M | -7M | -24M | -4M | 0 | -1M | 0 | -2M | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Other Financing | 0 | 0 | 0 | -15M | -1M | 0 | -6M | -13M | 0 | 2M | -62M | -2M | 4M | 4M | -43M | 2M | 0 | 1M | 0 | 2M |
| Net Change in Cash | 46M | 1M | 2M | -98M | 104M | -24M | 13M | -124M | 60M | 30M | 33M | -151M | 133M | 17M | -46M | -96M | 56M | -9M | 48M | -235M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 0 | -14M | -2M | 1M | 0 | 0 |
| Cash at Beginning | 71M | 71M | 69M | 167M | 63M | 87M | 74M | 198M | 137M | 107M | 74M | 226M | 93M | 66M | 124M | 207M | 151M | 160M | 112M | 347M |
| Cash at End | 117M | 72M | 71M | 69M | 167M | 63M | 87M | 74M | 197M | 137M | 107M | 75M | 226M | 83M | 78M | 111M | 207M | 151M | 160M | 112M |
| Free Cash Flow | -37M | -33M | -10M | 90M | 1M | -43M | 3M | -139M | -10M | -30M | -2M | -115M | -42M | -36M | -558M | -92M | -41M | 273M | 151M | -186M |
| FCF Growth % | -3800% | 23.26% | -433.33% | 164.75% | 110% | -43.33% | 250% | -20.87% | 76.19% | 16.67% | 99.64% | -25% | -2.44% | -113.19% | -469.54% | 50.54% | -356.25% | -48.39% | 7650% | 37.79% |
| FCF Margin % | -137.04% | -137.5% | -35.71% | 600% | 4.35% | -307.14% | 8.11% | -479.31% | 27.03% | -230.77% | 6.45% | -1437.5% | -150% | -1800% | -978.95% | -541.18% | -113.89% | 682.5% | 559.26% | -332.14% |
| FCF per Share | -0.74 | -0.66 | -0.2 | 1.81 | 0.02 | -0.89 | 0.06 | -2.92 | -0.21 | -0.64 | -0.04 | -2.45 | -0.86 | -0.72 | -11.19 | -1.84 | -0.82 | 5.5 | 3.05 | -3.75 |