MBIA MBI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$163M+10.9% | -$183M-3.4% | -$177M+19.9% | -$221M+47.4% | -$420M+5.4% | ||
| —— | —— | —— | —— | -$4M-150% | ||
| $6M-25.0% | $8M+100% | $4M-75.0% | $16M-33.3% | $24M+41.2% | ||
| -$26M+3.7% | -$27M+10.0% | -$30M0.0% | -$30M+6.3% | -$32M+3.0% | ||
| —— | —— | -$81M— | —— | —— | ||
| —— | —— | —— | —— | -$192M-7.3% | ||
| $66M+6.5% | $62M-6.1% | $66M-2.9% | $68M-13.9% | $79M-30.7% | ||
| $64M-49.2% | $126M-10.0% | $140M-23.5% | $183M+22.8% | $149M+29.6% | ||
| $30M+20.0% | $25M+186% | -$29M-117% | $172M-7.5% | $186M-35.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $16M— | —— | —— | —— | ||
| -$69M+12.7% | -$79M-147% | -$32M-6.7% | -$30M+61.0% | -$77M+43.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$7M0.0% | ||
| $48M-2.0% | $49M+2.1% | $48M0.0% | $48M-4.0% | $50M-5.7% | ||
| —— | —— | —— | —— | -$7M0.0% | ||
| -$148M-1.4% | -$146M— | —— | —— | —— | ||
| $149M-1.3% | $151M-1.3% | $153M-1.9% | $156M-2.5% | $160M-1.2% | ||
| —— | —— | -$81M— | —— | —— | ||
| -$12M+55.6% | -$27M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$26M+3.7% | -$27M+10.0% | -$30M0.0% | -$30M+6.3% | -$32M+3.0% | ||
| $6M-25.0% | $8M+100% | $4M-75.0% | $16M-33.3% | $24M+41.2% | ||
| $61M-15.3% | $72M-4.0% | $75M+17.2% | $64M-8.6% | $70M+22.8% | ||
| $15M-6.3% | $16M-5.9% | $17M-5.6% | $18M0.0% | $18M+5.9% | ||
| $50M-3.8% | $52M0.0% | $52M+2.0% | $51M-5.6% | $54M-5.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $7M— | ||
| —— | —— | —— | —— | $14.25M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $243M+19.1% | $204M-9.7% | $226M+17.1% | $193M-7.2% | $208M+0.5% | ||
| $64M-49.2% | $126M-10.0% | $140M-23.5% | $183M+22.8% | $149M+29.6% | ||
| $60M-9.1% | $66M0.0% | $66M-1.5% | $67M-54.1% | $146M-22.8% | ||
| -$7M+36.4% | -$11M-10.0% | -$10M0.0% | -$10M+65.5% | -$29M+50.8% | ||
| —— | $0— | —— | —— | —— | ||
| $3M+50.0% | $2M-50.0% | $4M0.0% | $4M0.0% | $4M+33.3% | ||
| $145M0.0% | $145M+3.6% | $140M-13.0% | $161M+1.3% | $159M+1.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $238M+0.8% | $236M-3.7% | $245M+642% | $33M+43.5% | $23M+4.5% |
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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.
