MBIA MBI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$163M+61.2% | -$183M+58.8% | -$177M+66.7% | -$221M+66.8% | -$420M+13.6% | ||
| —— | —— | —— | —— | -$4M— | ||
| $6M-75.0% | $8M-52.9% | $4M-42.9% | $16M+300% | $24M+175% | ||
| -$26M+18.8% | -$27M+18.2% | -$30M+6.3% | -$30M+9.1% | -$32M+3.0% | ||
| —— | —— | -$81M— | —— | —— | ||
| —— | —— | —— | —— | -$192M-1.6% | ||
| $66M-16.5% | $62M-45.6% | $66M-38.9% | $68M-32.0% | $79M-20.2% | ||
| $64M-57.0% | $126M+9.6% | $140M-78.9% | $183M-74.8% | $149M-82.9% | ||
| $30M-83.9% | $25M-91.3% | -$29M-104% | $172M-75.9% | $186M-77.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $16M— | —— | —— | —— | ||
| -$69M+10.4% | -$79M+42.3% | -$32M+94.3% | -$30M+94.8% | -$77M+87.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$7M— | ||
| $48M-4.0% | $49M-7.5% | $48M-21.3% | $48M-21.3% | $50M-19.4% | ||
| —— | —— | —— | —— | -$7M— | ||
| -$148M— | -$146M— | —— | —— | —— | ||
| $149M-6.9% | $151M-6.8% | $153M-1.9% | $156M-10.3% | $160M-5.3% | ||
| —— | —— | -$81M— | —— | —— | ||
| -$12M— | -$27M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$26M+18.8% | -$27M+18.2% | -$30M+6.3% | -$30M+9.1% | -$32M+3.0% | ||
| $6M-75.0% | $8M-52.9% | $4M-42.9% | $16M+300% | $24M+175% | ||
| $61M-12.9% | $72M+26.3% | $75M+29.3% | $64M+10.3% | $70M+25.0% | ||
| $15M-16.7% | $16M-5.9% | $17M0.0% | $18M0.0% | $18M0.0% | ||
| $50M-7.4% | $52M-8.8% | $52M-27.8% | $51M-40.7% | $54M-43.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $7M— | ||
| —— | —— | —— | —— | $14.25M+813% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $243M+16.8% | $204M-1.4% | $226M+34.5% | $193M+10.9% | $208M+7.8% | ||
| $64M-57.0% | $126M+9.6% | $140M-78.9% | $183M-74.8% | $149M-82.9% | ||
| $60M-58.9% | $66M-65.1% | $66M-67.2% | $67M-65.8% | $146M+8.1% | ||
| -$7M+75.9% | -$11M+81.4% | -$10M+83.1% | -$10M+92.9% | -$29M+81.5% | ||
| —— | $0— | —— | —— | —— | ||
| $3M-25.0% | $2M-33.3% | $4M+500% | $4M+100% | $4M+500% | ||
| $145M-8.8% | $145M-7.6% | $140M-9.7% | $161M+5.9% | $159M-22.4% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $238M+935% | $236M+973% | $245M— | $33M— | $23M— |
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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.
