MBIA Inc
Statements
Cash Flow
MBIA Inc (MBI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -4.0 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -115 | -2.0 | -30 | -10 | -139 | 3.0 | -43 | 1.0 | 90 | -10 | -33 | -4.0 | 43 | |
| – | 18 | – | – | – | – | – | – | – | – | – | – | – | |
| 38 | 71 | 30 | 179 | -79 | 71 | 5.0 | 50 | 86 | 61 | 4.0 | 49 | 200 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -7.0 | 460 | 133 | 120 | 29 | 5.0 | 32 | 106 | -172 | 59 | 37 | 50 | -26 | |
| – | 409 | – | – | – | – | – | – | – | 0.0 | – | – | – | |
| -7.0 | -3.0 | -2.0 | -2.0 | -4.0 | -4.0 | -7.0 | -7.0 | -7.0 | -7.0 | -1.0 | -1.0 | -16 | |
| – | – | – | – | -1.0 | 5.0 | -6.0 | -2.0 | -1.0 | -47 | -2.0 | -1.0 | -51 | |
| -29 | -425 | -73 | -50 | -14 | 5.0 | -13 | -3.0 | -16 | -47 | -3.0 | -1.0 | -67 | |
| -151 | 33 | 30 | 60 | -124 | 13 | -24 | 104 | -98 | 2.0 | 1.0 | 45 | -50 | |
| -115 | -2.0 | -30 | -10 | -139 | 3.0 | -43 | 1.0 | 90 | -10 | -33 | -4.0 | 43 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.