MBIA INC. Operating Cash Flow
MBIA INC. (MBI) reported Operating Cash Flow of -$37.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- MBIA INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$4.00M, a 500.00% decline year-over-year.
- MBIA INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$33.00M.
- MBIA INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$10.00M, a 433.33% decline year-over-year.
- MBIA INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $90.00M.
- MBIA INC. net cash provided by (used in) operating activities for fiscal 2025 was $38.00M.
- MBIA INC. net cash provided by (used in) operating activities for fiscal 2024 was -$176.00M.
- MBIA INC. net cash provided by (used in) operating activities for fiscal 2023 was -$195.00M.
- MBIA INC. net cash provided by (used in) operating activities for fiscal 2022 was -$418.00M, a 181.80% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$37.00M 10-Q · filed 2026-08-06 | -$47.00M derived: sum of 3 quarters · filed 2026-08-06 | $43.00M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | -$33.00M 10-Q · filed 2026-05-07 | -$43.00M derived: sum of 2 quarters · filed 2026-05-07 | $47.00M derived: sum of 3 quarters · filed 2026-05-07 | $48.00M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $80.00M derived: sum of 2 quarters · filed 2026-02-26 | $81.00M derived: sum of 3 quarters · filed 2026-08-06 | $38.00M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $91.00M derived: sum of 2 quarters · filed 2026-08-06 | $48.00M 10-Q · filed 2025-11-04 | $51.00M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$42.00M 10-Q · filed 2026-08-06 | -$39.00M derived: sum of 3 quarters · filed 2026-08-06 | -$178.00M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | -$43.00M 10-Q · filed 2026-05-07 | -$40.00M derived: sum of 2 quarters · filed 2026-05-07 | -$179.00M derived: sum of 3 quarters · filed 2026-05-07 | -$189.00M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$136.00M derived: sum of 2 quarters · filed 2026-02-26 | -$146.00M derived: sum of 3 quarters · filed 2026-02-26 | -$176.00M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | -$139.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$149.00M derived: sum of 2 quarters · filed 2025-11-04 | -$179.00M 10-Q · filed 2025-11-04 | -$181.00M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$40.00M 10-Q · filed 2025-08-06 | -$42.00M derived: sum of 3 quarters · filed 2026-02-26 | -$157.00M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-03-31 | -$30.00M 10-Q · filed 2025-05-08 | -$32.00M derived: sum of 2 quarters · filed 2026-02-26 | -$147.00M derived: sum of 3 quarters · filed 2026-02-26 | -$189.00M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2023-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$117.00M derived: sum of 2 quarters · filed 2026-02-26 | -$159.00M derived: sum of 3 quarters · filed 2026-02-26 | -$195.00M 10-K · filed 2026-02-26 | ||
| 2023-09-30 | -$115.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$157.00M derived: sum of 2 quarters · filed 2024-11-07 | -$193.00M 10-Q · filed 2024-11-07 | -$751.00M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-06-30 | -$42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$78.00M 10-Q · filed 2024-08-06 | -$636.00M derived: sum of 3 quarters · filed 2025-02-27 | -$728.00M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-03-31 | -$36.00M 10-Q · filed 2024-05-09 | -$594.00M derived: sum of 2 quarters · filed 2025-02-27 | -$686.00M derived: sum of 3 quarters · filed 2025-02-27 | -$727.00M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2022-12-31 | -$558.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$650.00M derived: sum of 2 quarters · filed 2025-02-27 | -$691.00M derived: sum of 3 quarters · filed 2025-02-27 | -$418.00M 10-K · filed 2025-02-27 | ||
| 2022-09-30 | -$92.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$133.00M derived: sum of 2 quarters · filed 2023-11-02 | $140.00M 10-Q · filed 2023-11-02 | $292.00M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-06-30 | -$41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $232.00M 10-Q · filed 2023-08-02 | $384.00M derived: sum of 3 quarters · filed 2024-02-28 | $198.00M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-03-31 | $273.00M 10-Q · filed 2023-05-09 | $425.00M derived: sum of 2 quarters · filed 2024-02-28 | $239.00M derived: sum of 3 quarters · filed 2024-02-28 | $255.00M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2021-12-31 | $152.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$34.00M derived: sum of 2 quarters · filed 2024-02-28 | -$18.00M derived: sum of 3 quarters · filed 2024-02-28 | $511.00M 10-K · filed 2024-02-28 | ||
| 2021-09-30 | -$186.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$170.00M derived: sum of 2 quarters · filed 2022-11-02 | $359.00M 10-Q · filed 2022-11-02 | $357.00M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $545.00M 10-Q · filed 2022-08-03 | $543.00M derived: sum of 3 quarters · filed 2023-02-28 | $244.00M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-03-31 | $529.00M 10-Q · filed 2022-05-09 | $527.00M derived: sum of 2 quarters · filed 2023-02-28 | $228.00M derived: sum of 3 quarters · filed 2023-02-28 | $221.00M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2020-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$301.00M derived: sum of 2 quarters · filed 2023-02-28 | -$308.00M derived: sum of 3 quarters · filed 2023-02-28 | -$390.00M 10-K · filed 2023-02-28 | ||
| 2020-09-30 | -$299.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$306.00M derived: sum of 2 quarters · filed 2021-11-03 | -$388.00M 10-Q · filed 2021-11-03 | -$341.00M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$89.00M 10-Q · filed 2021-08-04 | -$42.00M derived: sum of 3 quarters · filed 2022-02-28 | -$400.00M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-03-31 | -$82.00M 10-Q · filed 2021-05-10 | -$35.00M derived: sum of 2 quarters · filed 2022-02-28 | -$393.00M derived: sum of 3 quarters · filed 2022-02-28 | -$380.00M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2019-12-31 | $47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$311.00M derived: sum of 2 quarters · filed 2022-02-28 | -$298.00M derived: sum of 3 quarters · filed 2022-02-28 | -$368.00M 10-K · filed 2022-02-28 | ||
| 2019-09-30 | -$358.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$345.00M derived: sum of 2 quarters · filed 2020-11-09 | -$415.00M 10-Q · filed 2020-11-09 | -$411.00M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$57.00M 10-Q · filed 2020-08-05 | -$53.00M derived: sum of 3 quarters · filed 2021-03-01 | -$250.00M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-03-31 | -$70.00M 10-Q · filed 2020-05-11 | -$66.00M derived: sum of 2 quarters · filed 2021-03-01 | -$263.00M derived: sum of 3 quarters · filed 2021-03-01 | -$288.00M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2018-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$193.00M derived: sum of 2 quarters · filed 2021-03-01 | -$218.00M derived: sum of 3 quarters · filed 2021-03-01 | -$319.00M 10-K · filed 2021-03-01 | ||
| 2018-09-30 | -$197.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$222.00M derived: sum of 2 quarters · filed 2019-11-05 | -$323.00M 10-Q · filed 2019-11-05 | -$282.00M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-06-30 | -$25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$126.00M 10-Q · filed 2019-08-06 | -$85.00M derived: sum of 3 quarters · filed 2020-02-27 | -$319.00M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-03-31 | -$101.00M 10-Q · filed 2019-05-08 | -$60.00M derived: sum of 2 quarters · filed 2020-02-27 | -$294.00M derived: sum of 3 quarters · filed 2020-02-27 | -$267.00M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2017-12-31 | $41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$193.00M derived: sum of 2 quarters · filed 2020-02-27 | -$166.00M derived: sum of 3 quarters · filed 2020-02-27 | -$652.00M 10-K · filed 2020-02-27 | ||
| 2017-09-30 | -$234.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$207.00M derived: sum of 2 quarters · filed 2018-11-06 | -$693.00M 10-Q · filed 2018-11-06 | |||
| 2017-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$459.00M 10-Q · filed 2018-08-08 | ||||
| 2017-03-31 | -$486.00M 10-Q · filed 2018-05-09 | |||||
| 2016-12-31 | -$149.00M 10-K · filed 2019-02-28 | |||||
| 2013-06-30 | $1.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $1.17B 10-Q · filed 2013-08-07 | ||||
| 2013-03-31 | -$78.00M 10-Q · filed 2013-05-09 | |||||
| 2012-12-31 | -$1.03B 10-K · filed 2013-02-27 | |||||
| 2012-09-30 | -$955.00M 10-Q · filed 2012-11-07 | |||||
| 2012-06-30 | -$557.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$790.00M 10-Q · filed 2013-08-07 | ||||
| 2012-03-31 | -$233.00M 10-Q · filed 2013-05-09 | |||||
| 2011-12-31 | -$2.63B 10-K · filed 2013-02-27 | -$2.98B 10-K · filed 2012-02-29 | ||||
| 2011-09-30 | -$1.20B 10-Q · filed 2012-11-07 | |||||
| 2011-06-30 | -$681.00M 10-Q · filed 2012-08-08 | |||||
| 2011-03-31 | -$546.00M 10-Q · filed 2012-05-10 | -$545.64M 10-Q · filed 2011-05-10 | -$1.07B derived: sum of 2 quarters · filed 2013-02-27 | -$1.32B derived: sum of 3 quarters · filed 2013-02-27 | -$1.19B derived: sum of 4 quarters · filed 2013-02-27 | |
| 2010-12-31 | -$523.58M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$778.09M derived: sum of 2 quarters · filed 2013-02-27 | -$648.91M derived: sum of 3 quarters · filed 2013-02-27 | -$946.00M 10-K · filed 2013-02-27 | -$1.26B 10-K · filed 2011-03-01 | |
| 2010-09-30 | -$254.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$125.33M derived: sum of 2 quarters · filed 2010-11-09 | -$422.42M 10-Q · filed 2010-11-09 | -$1.15B derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-06-30 | $129.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09 | -$167.91M 10-Q · filed 2010-08-09 | -$891.67M derived: sum of 3 quarters · filed 2012-02-29 | -$1.55B derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-03-31 | -$297.09M 10-Q · filed 2011-05-10 | -$1.02B derived: sum of 2 quarters · filed 2012-02-29 | -$1.68B derived: sum of 3 quarters · filed 2012-02-29 | |||
| 2009-12-31 | -$723.76M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$1.39B derived: sum of 2 quarters · filed 2012-02-29 | -$2.19B 10-K · filed 2012-02-29 | -$2.19B 10-K · filed 2011-03-01 | ||
| 2009-09-30 | -$662.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$1.47B 10-Q · filed 2010-11-09 | ||||
| 2009-06-30 | -$805.27M 10-Q · filed 2010-08-09 | |||||
| 2008-12-31 | -$156.03M 10-K · filed 2011-03-01 |
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