MBIA (MBI) Cash flow

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MBIA Cash Flow

MBI's free cash flow for Q4 2025 was $-10.00M. For the 2025 fiscal year, MBI's free cash flow was decreased by $214.00M and operating cash flow was $-10.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 38.00M	$ -176.00M	$ -195.00M	$ -418.00M	$ 511.00M
Investing Cash Flow	$ 25.00M	$ 287.00M	$ 767.00M	$ 623.00M	$ -61.00M
Financing Cash Flow	$ -79.00M	$ -132.00M	$ -542.00M	$ -285.00M	$ -457.00M
End Cash Position	$ 71.00M	$ 87.00M	$ 108.00M	$ 78.00M	$ 160.00M
Free Cash Flow	$ 38.00M	$ -176.00M	$ -195.00M	$ -418.00M	$ 510.00M

Currency in USD