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MBIA Inc

MBI

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5.120USD

-0.245-4.56%

Close 07-31 16:00（ET）Quotes delayed by 15 min

260.78MMarket Cap

LossP/E TTM

MBIA Inc

5.120

-0.245-4.56%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

MBI Cash Flow Statement

You can access the annual and quarterly cash flow statements of MBIA Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

23.26%-33.00M

-433.33%-10.00M

164.75%90.00M

110.00%1.00M

-43.33%-43.00M

250.00%3.00M

-20.87%-139.00M

76.19%-10.00M

16.67%-30.00M

99.64%-2.00M

-25.00%-115.00M

-2.44%-42.00M

-113.19%-36.00M

-467.11%-558.00M

50.54%-92.00M

-356.25%-41.00M

-48.39%273.00M

15300.00%152.00M

37.79%-186.00M

328.57%16.00M

745.12%529.00M

-102.13%-1.00M

16.48%-299.00M

-153.85%-7.00M

-17.14%-82.00M

1075.00%47.00M

-81.73%-358.00M

152.00%13.00M

30.69%-70.00M

-90.24%4.00M

15.81%-197.00M

-192.59%-25.00M

79.22%-101.00M

305.00%41.00M

-21.24%-234.00M

8.00%27.00M

-1346.15%-486.00M

79.38%-20.00M

-2512.50%-193.00M

-41.86%25.00M

533.33%39.00M

-670.59%-97.00M

-82.61%8.00M

53.57%43.00M

97.88%-9.00M

-97.86%17.00M

133.33%46.00M

-97.76%28.00M

-443.59%-424.00M

1205.56%796.00M

16.36%-138.00M

324.24%1.25B

66.52%-78.00M

---72.00M

---165.00M

---557.00M

---233.00M

Net income from continuing operations

32.26%-42.00M

-12.00%-56.00M

86.27%-7.00M

77.87%-56.00M

28.74%-62.00M

63.24%-50.00M

72.73%-51.00M

-224.36%-253.00M

-4.82%-87.00M

-2166.67%-136.00M

-450.00%-187.00M

-116.67%-78.00M

-13.70%-83.00M

96.13%-6.00M

72.36%-34.00M

40.98%-36.00M

31.13%-73.00M

-91.36%-155.00M

-112.07%-123.00M

42.45%-61.00M

68.17%-106.00M

66.67%-81.00M

-181.69%-58.00M

37.65%-106.00M

-1858.82%-333.00M

-3371.43%-243.00M

257.78%71.00M

-16.44%-170.00M

82.65%-17.00M

81.08%-7.00M

83.15%-45.00M

88.12%-146.00M

-36.11%-98.00M

86.04%-37.00M

-934.38%-267.00M

-4451.85%-1.23B

7.69%-72.00M

-423.17%-265.00M

191.43%32.00M

-142.19%-27.00M

-213.04%-78.00M

310.00%82.00M

-120.23%-35.00M

-46.67%64.00M

-73.05%69.00M

-84.85%20.00M

31.06%173.00M

167.42%120.00M

56.10%256.00M

-79.25%132.00M

1785.71%132.00M

-130.64%-178.00M

1540.00%164.00M

--636.00M

--7.00M

--581.00M

--10.00M

Operating gains losses

----

--2.00M

Deferred tax

----

-208.33%-13.00M

135.14%13.00M

----

4300.00%42.00M

--12.00M

---37.00M

-500.00%-4.00M

95.24%-1.00M

100.00%0.00

-100.00%0.00

102.04%1.00M

-175.00%-21.00M

-147.37%-9.00M

3613.79%1.02B

-113.04%-49.00M

-50.88%28.00M

195.00%19.00M

-211.54%-29.00M

-152.27%-23.00M

5600.00%57.00M

25.93%-20.00M

136.11%26.00M

-70.27%44.00M

-99.35%1.00M

-169.23%-27.00M

20.00%-72.00M

179.25%148.00M

-23.27%155.00M

158.21%39.00M

-145.45%-90.00M

65.63%53.00M

--202.00M

---67.00M

--198.00M

--32.00M

Other non-cash items

-183.33%-5.00M

41.67%-28.00M

-20100.00%-202.00M

-131.71%-13.00M

-70.00%6.00M

-500.00%-48.00M

85.71%-1.00M

310.00%41.00M

100.00%20.00M

84.62%-8.00M

86.00%-7.00M

123.81%10.00M

101.57%10.00M

75.36%-52.00M

37.50%-50.00M

-61.54%-42.00M

-213.12%-638.00M

-137.08%-211.00M

-86.05%-80.00M

68.67%-26.00M

1153.33%564.00M

-2.30%-89.00M

71.33%-43.00M

-207.41%-83.00M

145.00%45.00M

-2275.00%-87.00M

-57.89%-150.00M

67.86%-27.00M

-185.71%-100.00M

101.09%4.00M

-439.29%-95.00M

-500.00%-84.00M

-20.69%-35.00M

-125.77%-368.00M

120.74%28.00M

83.72%-14.00M

-866.67%-29.00M

2.40%-163.00M

-743.75%-135.00M

48.19%-86.00M

97.60%-3.00M

-3.09%-167.00M

92.27%-16.00M

2.92%-166.00M

85.57%-125.00M

85.88%-162.00M

43.44%-207.00M

94.74%-171.00M

-1868.18%-866.00M

-184.62%-1.15B

-9250.00%-366.00M

-180.50%-3.25B

80.09%-44.00M

---403.00M

--4.00M

---1.16B

---221.00M

Change in working capital

0.00%11.00M

-22.47%69.00M

544.93%307.00M

-63.98%67.00M

-67.65%11.00M

17.11%89.00M

-243.75%-69.00M

2557.14%186.00M

161.54%34.00M

115.23%76.00M

237.14%48.00M

177.78%7.00M

-98.66%13.00M

-198.42%-499.00M

---35.00M

-109.68%-9.00M

1248.61%971.00M

209.15%507.00M

100.00%0.00

-50.27%93.00M

-60.66%72.00M

-47.10%164.00M

41.50%-172.00M

-15.38%187.00M

1243.75%183.00M

634.48%310.00M

-185.44%-294.00M

121.00%221.00M

-233.33%-16.00M

-117.11%-58.00M

-586.67%-103.00M

-63.37%100.00M

103.74%12.00M

364.38%339.00M

89.66%-15.00M

106.82%273.00M

-586.36%-321.00M

160.83%73.00M

-1006.25%-145.00M

57.14%132.00M

607.69%66.00M

-221.21%-120.00M

-64.44%16.00M

-10.64%84.00M

75.93%-13.00M

-93.85%99.00M

650.00%45.00M

-98.01%94.00M

82.30%-54.00M

417.55%1.61B

105.13%6.00M

2720.56%4.72B

-99.35%-305.00M

---507.00M

---117.00M

---180.00M

---153.00M

-Change in prepaid expenses

----

--3.00M

-Change in payables and accrued expense

-4.76%40.00M

-4.55%42.00M

-34.09%29.00M

0.00%38.00M

16.67%42.00M

-24.14%44.00M

51.72%44.00M

2.70%38.00M

5.88%36.00M

81.25%58.00M

-17.14%29.00M

-45.59%37.00M

300.00%34.00M

28.00%32.00M

2.94%35.00M

83.78%68.00M

-213.33%-17.00M

-37.50%25.00M

-55.84%34.00M

-7.50%37.00M

-6.25%15.00M

2.56%40.00M

67.39%77.00M

17.65%40.00M

-15.79%16.00M

-13.33%39.00M

-2.13%46.00M

-17.07%34.00M

26.67%19.00M

40.63%45.00M

62.07%47.00M

28.13%41.00M

350.00%15.00M

39.13%32.00M

-35.56%29.00M

-5.88%32.00M

-185.71%-6.00M

-14.81%23.00M

60.71%45.00M

9.68%34.00M

-50.00%7.00M

0.00%27.00M

0.00%28.00M

-48.33%31.00M

138.89%14.00M

107.69%27.00M

-31.71%28.00M

--60.00M

---36.00M

--13.00M

--41.00M

----

--26.00M

-Change in other current assets

66.67%5.00M

-75.00%3.00M

3533.33%218.00M

500.00%12.00M

50.00%3.00M

1300.00%12.00M

20.00%6.00M

-33.33%2.00M

-102.13%-1.00M

-88.37%5.00M

116.67%3.00M

-99.52%3.00M

-75.39%47.00M

2.38%43.00M

-156.25%-18.00M

3558.82%622.00M

1173.33%191.00M

0.00%42.00M

88.24%32.00M

70.00%17.00M

-60.53%15.00M

61.54%42.00M

-45.16%17.00M

-83.33%10.00M

153.33%38.00M

85.71%26.00M

93.75%31.00M

275.00%60.00M

-78.57%15.00M

55.56%14.00M

-65.96%16.00M

-63.64%16.00M

536.36%70.00M

-64.00%9.00M

20.51%47.00M

83.33%44.00M

-54.17%11.00M

38.89%25.00M

95.00%39.00M

4.35%24.00M

-36.84%24.00M

-45.45%18.00M

-50.00%20.00M

15.00%23.00M

-95.39%38.00M

106.25%33.00M

-97.74%40.00M

53.85%20.00M

--824.00M

--16.00M

--1.77B

1200.00%13.00M

----

--1.00M

-Change in other current liabilities

----

-200.00%-6.00M

50.00%6.00M

----

-266.67%-10.00M

20.00%6.00M

107.41%4.00M

----

--6.00M

--5.00M

---54.00M

----

---1.00M

Cash from non-recurring investing activities

Cash from operating activities

23.26%-33.00M

-433.33%-10.00M

164.75%90.00M

110.00%1.00M

-43.33%-43.00M

250.00%3.00M

-20.87%-139.00M

76.19%-10.00M

16.67%-30.00M

99.64%-2.00M

-25.00%-115.00M

-2.44%-42.00M

-113.19%-36.00M

-467.11%-558.00M

50.54%-92.00M

-356.25%-41.00M

-48.39%273.00M

15300.00%152.00M

37.79%-186.00M

328.57%16.00M

745.12%529.00M

-102.13%-1.00M

16.48%-299.00M

-153.85%-7.00M

-17.14%-82.00M

1075.00%47.00M

-81.73%-358.00M

152.00%13.00M

30.69%-70.00M

-90.24%4.00M

15.81%-197.00M

-192.59%-25.00M

79.22%-101.00M

305.00%41.00M

-21.24%-234.00M

8.00%27.00M

-1346.15%-486.00M

79.38%-20.00M

-2512.50%-193.00M

-41.86%25.00M

533.33%39.00M

-670.59%-97.00M

-82.61%8.00M

53.57%43.00M

97.88%-9.00M

-97.86%17.00M

133.33%46.00M

-97.76%28.00M

-443.59%-424.00M

1205.56%796.00M

16.36%-138.00M

324.24%1.25B

66.52%-78.00M

---72.00M

---165.00M

---557.00M

---233.00M

Investing cash flow

Net cash from continuing investing activities

----

--1.00M

----

--1.00M

-100.00%0.00

----

--0.00

0.00%1.00M

----

--0.00

0.00%1.00M

-100.00%0.00

-83.33%1.00M

-50.00%1.00M

0.00%1.00M

300.00%4.00M

500.00%6.00M

100.00%2.00M

--1.00M

-50.00%1.00M

0.00%1.00M

-66.67%1.00M

-100.00%0.00

--2.00M

--1.00M

--3.00M

--1.00M

Capital expenditures

----

--1.00M

----

--1.00M

-100.00%0.00

----

--0.00

0.00%1.00M

----

--0.00

0.00%1.00M

-100.00%0.00

-83.33%1.00M

-50.00%1.00M

0.00%1.00M

300.00%4.00M

500.00%6.00M

100.00%2.00M

--1.00M

-50.00%1.00M

0.00%1.00M

-66.67%1.00M

-100.00%0.00

--2.00M

--1.00M

--3.00M

--1.00M

Net cash flow from disposal of fixed assets

----

--1.00M

----

--1.00M

-100.00%0.00

----

--0.00

0.00%1.00M

----

--0.00

0.00%1.00M

-100.00%0.00

-83.33%1.00M

-50.00%1.00M

0.00%1.00M

300.00%4.00M

500.00%6.00M

100.00%2.00M

--1.00M

-50.00%1.00M

0.00%1.00M

-66.67%1.00M

-100.00%0.00

--2.00M

--1.00M

--3.00M

--1.00M

Net cash flow from investment products

9.38%35.00M

1275.00%55.00M

-2011.11%-172.00M

-8.62%106.00M

-75.94%32.00M

-99.13%4.00M

350.00%9.00M

-51.87%116.00M

95.59%133.00M

-19.22%458.00M

-96.15%2.00M

0.42%241.00M

126.56%68.00M

672.73%567.00M

-46.39%52.00M

-16.67%240.00M

39.48%-256.00M

-112.94%-99.00M

546.67%97.00M

-1.03%288.00M

-164.98%-423.00M

1242.11%765.00M

-96.98%15.00M

-43.16%291.00M

1022.41%651.00M

-53.28%57.00M

138.46%496.00M

303.15%512.00M

-59.44%58.00M

-61.76%122.00M

-31.80%208.00M

81.43%127.00M

-43.03%143.00M

319.74%319.00M

374.77%305.00M

-82.10%70.00M

-85.79%251.00M

-58.01%76.00M

-154.15%-111.00M

1161.29%391.00M

1093.24%1.77B

-32.46%181.00M

485.71%205.00M

416.67%31.00M

33.33%148.00M

163.36%268.00M

-92.63%35.00M

100.91%6.00M

-51.95%111.00M

-142.09%-423.00M

-15.33%475.00M

-142.52%-657.00M

-79.93%231.00M

--1.00B

--561.00M

--1.54B

--1.15B

Net cash flow from other investing activities

--0.00

----

--0.00

-200.00%-2.00M

----

--0.00

--2.00M

----

-100.00%0.00

100.00%0.00

--0.00

-61.90%8.00M

357.14%36.00M

-169.84%-44.00M

--0.00

--21.00M

-100.00%-14.00M

--63.00M

--0.00

-177.78%-7.00M

100.00%0.00

-100.00%0.00

156.25%9.00M

-25.00%-10.00M

18.18%39.00M

370.00%27.00M

-120.25%-16.00M

89.87%-8.00M

166.00%33.00M

-122.73%-10.00M

49.06%79.00M

-275.56%-79.00M

-187.72%-50.00M

2100.00%44.00M

278.57%53.00M

95.65%45.00M

338.46%57.00M

-93.10%2.00M

103.70%14.00M

--23.00M

--13.00M

--29.00M

---378.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

9.38%35.00M

1080.00%59.00M

-1820.00%-172.00M

-11.67%106.00M

-75.94%32.00M

-98.91%5.00M

400.00%10.00M

-50.62%120.00M

87.32%133.00M

-19.01%460.00M

-96.49%2.00M

0.41%243.00M

127.95%71.00M

679.59%568.00M

-61.22%57.00M

-21.43%242.00M

39.23%-254.00M

-112.73%-98.00M

444.44%147.00M

-6.95%308.00M

-168.52%-418.00M

1122.22%770.00M

-94.82%27.00M

-40.36%331.00M

376.56%610.00M

-82.97%63.00M

7.42%521.00M

246.88%555.00M

-32.98%128.00M

-1.60%370.00M

31.44%485.00M

9.59%160.00M

-38.59%191.00M

100.00%376.00M

2150.00%369.00M

-66.82%146.00M

-82.86%311.00M

-31.39%188.00M

-107.00%-18.00M

165.06%440.00M

1411.67%1.81B

-22.82%274.00M

93.23%257.00M

45.61%166.00M

-42.86%120.00M

217.16%355.00M

-75.82%133.00M

119.79%114.00M

-34.98%210.00M

-127.82%-303.00M

-16.79%550.00M

-146.64%-576.00M

-73.31%323.00M

--1.09B

--661.00M

--1.24B

--1.21B

Financing cash flow

Cash flow from continuous financing activities

76.92%-3.00M

-1040.00%-47.00M

-220.00%-16.00M

94.00%-3.00M

82.19%-13.00M

101.18%5.00M

82.14%-5.00M

28.57%-50.00M

-204.17%-73.00M

-658.93%-425.00M

50.88%-28.00M

51.05%-70.00M

17.24%-24.00M

-833.33%-56.00M

70.92%-57.00M

-45.92%-143.00M

81.53%-29.00M

99.16%-6.00M

-176.06%-196.00M

-12.64%-98.00M

60.15%-157.00M

-560.19%-713.00M

87.32%-71.00M

65.61%-87.00M

-125.14%-394.00M

60.29%-108.00M

-83.01%-560.00M

-220.25%-253.00M

-84.21%-175.00M

32.84%-272.00M

-87.73%-306.00M

50.63%-79.00M

-168.35%-95.00M

-229.27%-405.00M

9.44%-163.00M

13.98%-160.00M

106.79%139.00M

3.91%-123.00M

49.30%-180.00M

32.36%-186.00M

-699.22%-2.05B

7.25%-128.00M

-115.15%-355.00M

0.72%-275.00M

17.95%-256.00M

59.65%-138.00M

48.76%-165.00M

53.91%-277.00M

-3.65%-312.00M

26.92%-342.00M

31.34%-322.00M

46.29%-601.00M

60.13%-301.00M

---468.00M

---469.00M

---1.12B

---755.00M

Net cash flow from debt Issuance/repayment

66.67%-2.00M

-4600.00%-47.00M

-220.00%-16.00M

93.75%-3.00M

91.78%-6.00M

92.86%-1.00M

94.12%-5.00M

0.00%-48.00M

-231.82%-73.00M

75.86%-14.00M

-39.34%-85.00M

66.67%-48.00M

24.14%-22.00M

-866.67%-58.00M

69.19%-61.00M

-46.94%-144.00M

81.41%-29.00M

99.17%-6.00M

-2728.57%-198.00M

-716.67%-98.00M

53.43%-156.00M

-582.08%-723.00M

98.66%-7.00M

94.06%-12.00M

-99.40%-335.00M

56.91%-106.00M

-68.06%-521.00M

-149.38%-202.00M

-102.41%-168.00M

-38.98%-246.00M

-103.95%-310.00M

28.32%-81.00M

-148.82%-83.00M

-50.00%-177.00M

19.15%-152.00M

36.87%-113.00M

108.70%170.00M

7.81%-118.00M

22.31%-188.00M

-1.13%-179.00M

-939.36%-1.95B

40.47%-128.00M

-57.14%-242.00M

37.23%-177.00M

40.88%-188.00M

38.22%-215.00M

53.61%-154.00M

53.62%-282.00M

-2.91%-318.00M

19.63%-348.00M

31.83%-332.00M

38.46%-608.00M

51.18%-309.00M

---433.00M

---487.00M

---988.00M

---633.00M

Net cash flow from common stock issuance/repurchase

85.71%-1.00M

--0.00

100.00%0.00

-250.00%-7.00M

100.00%0.00

91.67%-2.00M

50.00%-2.00M

---3.00M

-600.00%-7.00M

---24.00M

-100.00%-4.00M

--0.00

---1.00M

--0.00

-100.00%-2.00M

--0.00

100.00%0.00

98.39%-1.00M

100.00%0.00

-73.68%-66.00M

-50.00%-72.00M

-520.00%-62.00M

65.52%-10.00M

---38.00M

---48.00M

33.33%-10.00M

87.50%-29.00M

100.00%0.00

51.61%-15.00M

-11500.00%-232.00M

---19.00M

-336.36%-48.00M

68.04%-31.00M

33.33%-2.00M

100.00%0.00

89.22%-11.00M

-29.33%-97.00M

66.67%-3.00M

-434.78%-123.00M

---102.00M

---75.00M

---9.00M

---23.00M

----

--0.00

----

Cash dividend payments

----

--0.00

----

--409.00M

----

Net cash flow from other financing activities

--0.00

-100.00%0.00

--0.00

-100.00%0.00

500.00%6.00M

-100.00%0.00

0.00%2.00M

-50.00%1.00M

1180.00%64.00M

100.00%2.00M

0.00%2.00M

--2.00M

150.00%5.00M

--1.00M

--2.00M

-100.00%0.00

0.00%2.00M

100.00%0.00

-100.00%0.00

25.00%10.00M

300.00%2.00M

0.00%-3.00M

0.00%3.00M

166.67%8.00M

-125.00%-1.00M

-250.00%-3.00M

0.00%3.00M

-25.00%3.00M

-50.00%4.00M

100.00%2.00M

--3.00M

233.33%4.00M

0.00%8.00M

-75.00%1.00M

-100.00%0.00

-200.00%-3.00M

-20.00%8.00M

0.00%4.00M

-28.57%5.00M

-96.51%3.00M

-16.67%10.00M

-20.00%4.00M

16.67%7.00M

1333.33%86.00M

20.00%12.00M

-28.57%5.00M

-25.00%6.00M

117.14%6.00M

-44.44%10.00M

105.34%7.00M

106.56%8.00M

---35.00M

--18.00M

---131.00M

---122.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

76.92%-3.00M

-1040.00%-47.00M

-220.00%-16.00M

94.00%-3.00M

82.19%-13.00M

101.18%5.00M

82.14%-5.00M

28.57%-50.00M

-204.17%-73.00M

-658.93%-425.00M

50.88%-28.00M

51.05%-70.00M

17.24%-24.00M

-833.33%-56.00M

70.92%-57.00M

-45.92%-143.00M

81.53%-29.00M

99.16%-6.00M

-176.06%-196.00M

-12.64%-98.00M

60.15%-157.00M

-560.19%-713.00M

87.32%-71.00M

65.61%-87.00M

-125.14%-394.00M

60.29%-108.00M

-83.01%-560.00M

-220.25%-253.00M

-84.21%-175.00M

32.84%-272.00M

-87.73%-306.00M

50.63%-79.00M

-168.35%-95.00M

-229.27%-405.00M

9.44%-163.00M

13.98%-160.00M

106.79%139.00M

3.91%-123.00M

49.30%-180.00M

32.36%-186.00M

-699.22%-2.05B

7.25%-128.00M

-115.15%-355.00M

0.72%-275.00M

17.95%-256.00M

59.65%-138.00M

48.76%-165.00M

53.91%-277.00M

-3.65%-312.00M

26.92%-342.00M

31.34%-322.00M

46.29%-601.00M

60.13%-301.00M

---468.00M

---469.00M

---1.12B

---755.00M

Net cash flow

Beginning cash balance

-18.39%71.00M

-6.76%69.00M

-15.66%167.00M

-54.35%63.00M

-19.44%87.00M

-1.33%74.00M

-12.39%198.00M

48.39%138.00M

38.46%108.00M

-39.52%75.00M

9.18%226.00M

-38.41%93.00M

-51.25%78.00M

10.71%124.00M

-40.35%207.00M

24.79%151.00M

-4.19%160.00M

0.90%112.00M

-23.57%347.00M

-44.24%121.00M

101.20%167.00M

37.04%111.00M

-5.02%454.00M

33.13%217.00M

-70.36%83.00M

-54.75%81.00M

142.64%478.00M

15.60%163.00M

91.78%280.00M

31.62%179.00M

20.12%197.00M

-7.24%141.00M

-21.93%146.00M

-37.04%136.00M

-72.89%164.00M

-54.22%152.00M

-64.18%187.00M

-56.10%216.00M

6.70%605.00M

-47.05%332.00M

-33.25%522.00M

-10.71%492.00M

-5.50%567.00M

-14.46%627.00M

-37.84%782.00M

-50.05%551.00M

-40.36%600.00M

-21.52%733.00M

27.07%1.26B

150.11%1.10B

143.00%1.01B

9.24%934.00M

56.40%990.00M

--441.00M

--414.00M

--855.00M

--633.00M

Current period cash flow changes

104.17%1.00M

-84.62%2.00M

20.97%-98.00M

73.33%104.00M

-180.00%-24.00M

-60.61%13.00M

17.88%-124.00M

-54.89%60.00M

100.00%30.00M

171.74%33.00M

-81.93%-151.00M

137.50%133.00M

266.67%15.00M

-195.83%-46.00M

64.68%-83.00M

-75.22%56.00M

80.43%-9.00M

-14.29%48.00M

31.49%-235.00M

-4.64%226.00M

-134.33%-46.00M

2700.00%56.00M

13.60%-343.00M

-24.76%237.00M

214.53%134.00M

-98.02%2.00M

-2105.56%-397.00M

462.50%315.00M

-2240.00%-117.00M

910.00%101.00M

35.71%-18.00M

366.67%56.00M

85.71%-5.00M

134.48%10.00M

92.80%-28.00M

-95.60%12.00M

81.58%-35.00M

-196.67%-29.00M

-418.67%-389.00M

555.00%273.00M

-22.58%-190.00M

-87.01%30.00M

-1350.00%-75.00M

54.89%-60.00M

70.48%-155.00M

49.03%231.00M

-93.81%6.00M

-284.72%-133.00M

-837.50%-525.00M

-71.77%155.00M

259.26%97.00M

116.33%72.00M

-125.23%-56.00M

--549.00M

--27.00M

---441.00M

--222.00M

Effect of exchange rate changes

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---1.00M

---2.00M

--1.00M

--0.00

----

50.00%-1.00M

----

-100.00%0.00

-100.00%-2.00M

----

83.33%-1.00M

-66.67%1.00M

94.74%-1.00M

-86.67%2.00M

-200.00%-6.00M

130.00%3.00M

-533.33%-19.00M

287.50%15.00M

200.00%6.00M

-1100.00%-10.00M

-175.00%-3.00M

-214.29%-8.00M

--2.00M

--1.00M

--4.00M

--7.00M

----

Ending cash balance

14.29%72.00M

-18.39%71.00M

-6.76%69.00M

-15.66%167.00M

-54.35%63.00M

-19.44%87.00M

-1.33%74.00M

-12.39%198.00M

48.39%138.00M

38.46%108.00M

-39.52%75.00M

9.18%226.00M

-38.41%93.00M

-51.25%78.00M

10.71%124.00M

-40.35%207.00M

24.79%151.00M

-4.19%160.00M

0.90%112.00M

-23.57%347.00M

-44.24%121.00M

101.20%167.00M

37.04%111.00M

-5.02%454.00M

33.13%217.00M

-70.36%83.00M

-54.75%81.00M

142.64%478.00M

15.60%163.00M

91.78%280.00M

31.62%179.00M

20.12%197.00M

-7.24%141.00M

-21.93%146.00M

-37.04%136.00M

-72.89%164.00M

-54.22%152.00M

-64.18%187.00M

-56.10%216.00M

6.70%605.00M

-47.05%332.00M

-33.25%522.00M

-18.81%492.00M

-5.50%567.00M

-14.46%627.00M

-37.84%782.00M

-45.06%606.00M

-40.36%600.00M

-21.52%733.00M

27.07%1.26B

150.11%1.10B

143.00%1.01B

9.24%934.00M

--990.00M

--441.00M

--414.00M

--855.00M

Free cash flow

23.26%-33.00M

-433.33%-10.00M

164.75%90.00M

110.00%1.00M

-43.33%-43.00M

250.00%3.00M

-20.87%-139.00M

76.19%-10.00M

16.67%-30.00M

99.64%-2.00M

-25.00%-115.00M

-2.44%-42.00M

-113.19%-36.00M

-469.54%-558.00M

50.54%-92.00M

-356.25%-41.00M

-48.39%273.00M

15200.00%151.00M

37.79%-186.00M

328.57%16.00M

745.12%529.00M

-102.13%-1.00M

16.48%-299.00M

-153.85%-7.00M

-17.14%-82.00M

1466.67%47.00M

-81.73%-358.00M

152.00%13.00M

30.69%-70.00M

-92.68%3.00M

16.17%-197.00M

-192.59%-25.00M

79.22%-101.00M

305.00%41.00M

-21.13%-235.00M

8.00%27.00M

-1346.15%-486.00M

79.38%-20.00M

-2871.43%-194.00M

-40.48%25.00M

490.00%39.00M

-846.15%-97.00M

-82.50%7.00M

61.54%42.00M

97.65%-10.00M

-98.36%13.00M

128.78%40.00M

-97.92%26.00M

-444.87%-425.00M

1174.32%795.00M

16.27%-139.00M

322.86%1.25B

66.67%-78.00M

---74.00M

---166.00M

---560.00M

---234.00M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did MBIA Inc Generate?



MBIA Inc generated 38.00M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did MBIA Inc's Operating Cash Flow Change Year Over Year?



MBIA Inc's operating cash flow increased by 121.59% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has MBIA Inc's Financing Cash Flow Changed?



MBIA Inc used -79.00M in financing activities in the latest quarter.

What is free cash flow and why does it matter for MBI?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was MBIA Inc’s free cash flow in the latest quarter?



Free cash flow was 38.00M reflecting a 121.59% change from the previous year.