MBIA MBI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$42M+32.3% | -$57M-11.8% | -$8M+84.6% | -$56M+78.0% | -$62M+27.9% | ||
| -$9M+52.6% | —— | —— | —— | -$19M-171% | ||
| -$3M-200% | $14M+40.0% | -$1M-109% | -$4M-200% | -$1M+87.5% | ||
| -$6M+14.3% | -$6M+33.3% | -$8M0.0% | -$6M+25.0% | -$7M+12.5% | ||
| -$17M-240% | —— | -$83M— | $5M-95.3% | -$5M-66.7% | ||
| -$33M+23.3% | —— | $90M+165% | —— | -$43M-43.3% | ||
| $15M+36.4% | $18M-18.2% | $22M-8.3% | $11M-50.0% | $11M-76.1% | ||
| $0-100% | $1M-93.3% | $2M-95.6% | $61M+126% | $62M+121% | ||
| $37M+15.6% | $59M+1,080% | -$172M-693% | $106M-11.7% | $32M-75.9% | ||
| $1M-85.7% | —— | —— | —— | $7M+250% | ||
| —— | $0— | $15M+275% | $1M— | $0-100% | ||
| -$3M+76.9% | -$47M— | -$16M-14.3% | -$3M+94.0% | -$13M+82.2% | ||
| $1M+104% | —— | -$98M+21.0% | $104M+73.3% | -$24M-180% | ||
| -$1M— | —— | —— | —— | $0— | ||
| $8M-11.1% | $8M+14.3% | $22M0.0% | $10M-16.7% | $9M-25.0% | ||
| -$1M— | —— | —— | —— | $0— | ||
| $4M-33.3% | $0— | -$146M-343% | -$6M+83.8% | $6M+250% | ||
| $40M-4.8% | $42M-4.5% | $29M-9.4% | $38M-9.5% | $42M-4.5% | ||
| -$17M-240% | —— | -$83M— | $5M-95.3% | -$5M-66.7% | ||
| -$0+100% | $0— | -$10M-150% | -$2M+96.3% | -$15M+28.6% | ||
| $1M+114% | —— | —— | —— | -$7M-133% | ||
| -$6M+14.3% | -$6M+33.3% | -$8M0.0% | -$6M+25.0% | -$7M+12.5% | ||
| -$3M-200% | $14M+40.0% | -$1M-109% | -$4M-200% | -$1M+87.5% | ||
| $21M-34.4% | $12M-20.0% | $18M+157% | $10M-37.5% | $32M+68.4% | ||
| $2M-33.3% | $5M-16.7% | $3M-25.0% | $5M0.0% | $3M+50.0% | ||
| $11M-15.4% | $13M0.0% | $14M+7.7% | $12M-20.0% | $13M-18.8% | ||
| -$0+100% | —— | —— | -$1M+50.0% | -$5M-400% | ||
| $0-100% | —— | —— | —— | $7M— | ||
| $2M— | —— | —— | —— | $0-100% | ||
| $1M0.0% | —— | -$2M-100% | -$2M0.0% | $1M+200% | ||
| -$48M+27.3% | -$92M— | —— | -$8M— | -$66M+41.1% | ||
| $68M+134% | $44M-33.3% | $57M+138% | $74M-16.9% | $29M+3.6% | ||
| $0-100% | $1M-93.3% | $2M-95.6% | $61M+126% | $62M+121% | ||
| $16M-27.3% | $16M0.0% | $18M-5.3% | $10M-88.8% | $22M-66.2% | ||
| -$2M+66.7% | -$2M-100% | -$1M0.0% | -$2M+90.5% | -$6M+83.3% | ||
| —— | $0— | $0— | $0-100% | $0-100% | ||
| $1M— | $3M-40.0% | -$1M0.0% | $0— | $0+100% | ||
| $21M0.0% | $11M+83.3% | $105M-16.7% | $8M+33.3% | $21M+10.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $5M+66.7% | $3M-75.0% | $218M+3,533% | $12M+500% | $3M+50.0% |
Chart any of these lines over time, or line them up against competitors.
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.
