What is MBIA's operating cash flow?

MBIA (MBI) reported operating cash flow of -$33M in Q1 2026.

How has MBIA's operating cash flow changed year-over-year?

MBIA's operating cash flow increased by 23.3% year-over-year, from -$43M to -$33M.

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.

MBIA MBI Operating Cash Flow

Operating Cash Flow at other companies

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$190M+118%

MGIC Investment Corp.MTG

$76.9M-65.6%

Enact Holdings, Inc.ACT

$224.04M-1.2%

NMI Holdings Inc.NMIH

$116.09M+14.8%

Radian GroupRDN

$285.02M+320%

American Financial GroupAFG

$474M+38.6%

Other financials

Income statement

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Revenue$24.0M+71.4%

Net income-$42.0M+32.3%

EPS (diluted)-$0.80+37.5%

Balance sheet

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Cash & equivalents$151.0M—

Total debt$6.0M—

Total equity-$2.3B-7.4%

Total assets$2.0B-7.2%

Cash flow

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CapEx-—

Free cash flow-$48.8M+53.3%

Valuation

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Market cap$312.73M+44.1%

P/S3.5×-1.6×

Profitability

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Net margin-181.1%-81.3pp

FCF margin-263.9%+834pp

Returns & leverage

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Return on equity-120.2%—

Debt / equity2.7×—

Where this comes from

Reported directly by MBIA in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: MBIA’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MBIA's operating cash flow?: MBIA (MBI) reported operating cash flow of -$33M in Q1 2026.
How has MBIA's operating cash flow changed year-over-year?: MBIA's operating cash flow increased by 23.3% year-over-year, from -$43M to -$33M.
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.