Essent (ESNT) Cash from Financing Activities (2013 - 2026)
Essent (ESNT) posted Cash from Financing Activities of -$203.4 million for Q1 2026, down 30.67% sequentially from -$155.7 million in Q4 2025, and down 1.44% YoY from -$206.4 million in Q1 2025.
Essent (ESNT) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Essent has reported Cash from Financing Activities for 14 years, with the latest figure at -$203.4 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 1.44% year-over-year to -$203.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$712.6 million (down 121.14% YoY) and the FY2025 annual result came in at -$709.7 million, down 330.38% from the prior year.
- Cash from Financing Activities eased to -$203.4 million in Q1 2026 per ESNT's latest filing, from -$155.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $26.5 million in Q3 2024 and troughed at -$203.4 million in Q1 2026.
- A 5-year average of -$85.0 million and a median of -$51.6 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 183.88% in 2024, then plunged 675.35% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$24.7 million in 2022, then tumbled by 66.7% to -$41.2 million in 2023, then sank by 134.43% to -$96.6 million in 2024, then slumped by 61.1% to -$155.7 million in 2025, then plunged by 30.67% to -$203.4 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$203.4 million, -$155.7 million, and -$152.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.65 Bn | 8.08 Bn | 3.59 Bn | -785.00 Mn |
| 2 | First American Financial | 7.36 Bn | 4.25 Bn | 1.77 Bn | 677.80 Mn |
| 3 | Axis Capital Holdings | 7.25 Bn | 6.47 Bn | 819.78 Mn | -143.60 Mn |
| 4 | Enact Holdings | 6.85 Bn | 6.36 Bn | 284.04 Mn | -126.85 Mn |
| 5 | Mgic Investment | 6.47 Bn | 6.25 Bn | 284.40 Mn | -216.55 Mn |
| 6 | Essent | 6.18 Bn | 6.18 Bn | 313.73 Mn | -223.44 Mn |
| 7 | Ryan Specialty Holdings | 5.43 Bn | 5.29 Bn | - | 3.97 Mn |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | -472.99 Mn |
| 9 | NMI Holdings | 3.42 Bn | 3.35 Bn | 157.40 Mn | -32.74 Mn |
| 10 | Assured Guaranty | 3.29 Bn | -506.61 Mn | 156.00 Mn | -66.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -223.44 Mn |
| Jun 30, 2026 | -223.44 Mn |
| Mar 31, 2026 | -203.41 Mn |
| Mar 31, 2026 | -203.41 Mn |
| Dec 31, 2025 | -155.66 Mn |
| Dec 31, 2025 | -155.66 Mn |
| Sep 30, 2025 | -152.19 Mn |
| Sep 30, 2025 | -152.19 Mn |
| Jun 30, 2025 | -201.38 Mn |
| Jun 30, 2025 | -201.38 Mn |
| Mar 31, 2025 | -200.51 Mn |
| Mar 31, 2025 | -200.51 Mn |
| Dec 31, 2024 | -96.63 Mn |
| Dec 31, 2024 | -96.63 Mn |
| Sep 30, 2024 | 26.45 Mn |
| Sep 30, 2024 | 26.45 Mn |
| Jun 30, 2024 | -51.57 Mn |
| Jun 30, 2024 | -51.57 Mn |
| Mar 31, 2024 | -43.17 Mn |
| Mar 31, 2024 | -43.17 Mn |