Company / Operating Cash Flow
MBIA INC Operating Cash Flow History
FY2014-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$38.0M
FY2025
5-year range
-$418.0M / $38.0M
FY2021-FY2025
Trend
+121.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 3 consecutive years, from -$418M in FY2022 to $38M in FY2025.
Based on SEC 10-K filings.
$38M in FY2025 with a 10-year CAGR of -32.1%.
Improved from -$195M to $38M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -32.1%
Key checks
Key Insights
- MBIA INC's operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 121.6% year-over-year.
- Peak operating cash flow was recorded in FY2015.
- Lowest operating cash flow in the period was in FY2014.
Company context
Key Data Points
- Altman Z-Score -0.93 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $38.0M | +121.6% |
| FY2024 | -$176.0M | +9.7% |
| FY2023 | -$195.0M | +53.3% |
| FY2022 | -$418.0M | -13.6% |
| FY2021 | -$368.0M | -15.4% |
| FY2020 | -$319.0M | +51.1% |
| FY2019 | -$652.0M | -95.8% |
| FY2016 | -$333.0M | -118.2% |
| FY2015 | $1.8B | +278.1% |
| FY2014 | -$1.0B | +60.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026