Essent (ESNT) Cash from Financing Activities (2013 - 2026)
Essent's (ESNT) quarterly Cash from Financing Activities came in at -$203.4 million in Q1 2026, down 1.44% year-on-year from -$206.4 million in Q1 2025, and down 30.67% quarter-over-quarter from -$155.7 million in Q4 2025.
Essent (ESNT) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Essent has disclosed Cash from Financing Activities across 14 years of filings, most recently posting -$203.4 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$203.4 million, down 1.44% year-over-year; the trailing twelve-month figure through Mar 2026 was -$712.6 million (down 121.14% YoY), and the FY2025 annual result was -$709.7 million, down 330.38% from the prior year.
- Cash from Financing Activities came in at -$203.4 million for Q1 2026 at Essent, down from -$155.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $26.5 million in Q3 2024 to a low of -$203.4 million in Q1 2026.
- The 5-year median for Cash from Financing Activities is -$51.6 million (2024), against an average of -$85.0 million.
- Across the five-year window, Cash from Financing Activities jumped 183.88% in 2024 and plunged 675.35% in 2025, its largest moves.
- Essent's 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.
- The last three Cash from Financing Activities figures came in at -$203.4 million (Q1 2026), -$155.7 million (Q4 2025), and -$152.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.87 Bn | 10.21 Bn | 2.62 Bn | -99.00 Mn |
| 2 | Axis Capital Holdings | 7.52 Bn | 6.65 Bn | - | -124.93 Mn |
| 3 | First American Financial | 6.80 Bn | 3.91 Bn | 1.24 Bn | 1.86 Bn |
| 4 | Enact Holdings | 6.01 Bn | 5.46 Bn | 205.74 Mn | -132.01 Mn |
| 5 | Mgic Investment | 5.57 Bn | 5.32 Bn | 202.12 Mn | -249.71 Mn |
| 6 | Essent | 5.47 Bn | 5.47 Bn | - | -203.41 Mn |
| 7 | Radian | 4.74 Bn | 4.66 Bn | 368.17 Mn | -55.41 Mn |
| 8 | Ryan Specialty Holdings | 4.62 Bn | 5.05 Bn | - | 86.29 Mn |
| 9 | Assured Guaranty | 3.42 Bn | -495.48 Mn | 216.00 Mn | -214.00 Mn |
| 10 | NMI Holdings | 2.82 Bn | 2.75 Bn | 152.85 Mn | -41.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -41.22 Mn |
| Dec 31, 2023 | -41.22 Mn |