MBIA MBI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$42M+26.3% | -$57M-613% | -$8M+85.7% | -$56M+9.7% | -$62M-21.6% | ||
| -$9M— | —— | —— | —— | -$19M-575% | ||
| -$3M-121% | $14M+1,500% | -$1M+75.0% | -$4M-300% | -$1M-110% | ||
| -$6M0.0% | -$6M+25.0% | -$8M-33.3% | -$6M+14.3% | -$7M+22.2% | ||
| -$17M— | —— | -$83M-1,760% | $5M+200% | -$5M-350% | ||
| -$33M— | —— | $90M— | —— | -$43M— | ||
| $15M-16.7% | $18M-18.2% | $22M+100% | $11M0.0% | $11M-50.0% | ||
| $0-100% | $1M-50.0% | $2M-96.7% | $61M-1.6% | $62M+313% | ||
| $37M-37.3% | $59M+134% | -$172M-262% | $106M+231% | $32M+540% | ||
| $1M— | —— | —— | —— | $7M— | ||
| —— | $0-100% | $15M+1,400% | $1M— | $0— | ||
| -$3M+93.6% | -$47M-194% | -$16M-433% | -$3M+76.9% | -$13M— | ||
| $1M— | —— | -$98M-194% | $104M+533% | -$24M— | ||
| -$1M— | —— | —— | —— | $0— | ||
| $8M0.0% | $8M-63.6% | $22M+120% | $10M+11.1% | $9M+28.6% | ||
| -$1M— | —— | —— | —— | $0— | ||
| $4M— | $0+100% | -$146M-2,333% | -$6M-200% | $6M— | ||
| $40M-4.8% | $42M+44.8% | $29M-23.7% | $38M-9.5% | $42M-4.5% | ||
| -$17M— | —— | -$83M-1,760% | $5M+200% | -$5M-350% | ||
| $0— | $0+100% | -$10M-400% | -$2M+86.7% | -$15M— | ||
| $1M— | —— | —— | —— | -$7M-217% | ||
| -$6M0.0% | -$6M+25.0% | -$8M-33.3% | -$6M+14.3% | -$7M+22.2% | ||
| -$3M-121% | $14M+1,500% | -$1M+75.0% | -$4M-300% | -$1M-110% | ||
| $21M+75.0% | $12M-33.3% | $18M+80.0% | $10M-68.8% | $32M+113% | ||
| $2M-60.0% | $5M+66.7% | $3M-40.0% | $5M+66.7% | $3M-50.0% | ||
| $11M-15.4% | $13M-7.1% | $14M+16.7% | $12M-7.7% | $13M0.0% | ||
| $0— | —— | —— | -$1M+80.0% | -$5M— | ||
| $0— | —— | —— | —— | $7M— | ||
| $2M— | —— | —— | —— | $0-100% | ||
| $1M— | —— | -$2M0.0% | -$2M-300% | $1M— | ||
| -$48M+47.8% | -$92M— | —— | -$8M+87.9% | -$66M— | ||
| $68M+54.5% | $44M-22.8% | $57M-23.0% | $74M+155% | $29M-56.1% | ||
| $0-100% | $1M-50.0% | $2M-96.7% | $61M-1.6% | $62M+313% | ||
| $16M0.0% | $16M-11.1% | $18M+80.0% | $10M-54.5% | $22M+37.5% | ||
| -$2M0.0% | -$2M-100% | -$1M+50.0% | -$2M+66.7% | -$6M-500% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1M-66.7% | $3M+400% | -$1M— | $0— | $0-100% | ||
| $21M+90.9% | $11M-89.5% | $105M+1,213% | $8M-61.9% | $21M+250% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $5M+66.7% | $3M-98.6% | $218M+1,717% | $12M+300% | $3M-75.0% |
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Compare these in charts →Questions, answered.
- How much cash does MBIA generate?
- MBIA (MBI) generated $14.0M in operating cash flow over the trailing twelve months.
- Where does MBIA's cash flow data come from?
- Every line is extracted from MBIA's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
