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MBIA MBI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by MBIA in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: MBIA’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:26 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-338136
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Operating expenses paid and other operating | (28) | (42) |
| Interest paid, net of interest converted to principal | (17) | (19) |
| Cash (used) by discontinued operations | (1) | - |
| Net cash provided (used) by operating activities | (37) | (42) |
| Cash flows from investing activities: | ||
| Purchases of available-for-sale investments | (151) | (173) |
| Sales of available-for-sale investments | - | 123 |
| Paydowns, maturities and other proceeds of available-for-sale investments | 157 | 103 |
Item 1. Financial Statements
FAQ
- What is MBIA's operating cash flow?
- MBIA (MBI) reported operating cash flow of -$4M in Q2 2026.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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