Essent (ESNT) Cash from Operations (2013 - 2026)
Essent's (ESNT) quarterly Cash from Operations came in at 192044000.0 in Q1 2026, down 13.32% year-on-year from 221567000.0 in Q1 2025, and down 16.17% quarter-over-quarter from 229092000.0 in Q4 2025.
Essent (ESNT) Cash from Operations (2013 - 2026) Analysis & Trends
Essent has disclosed Cash from Operations across 14 years of filings, most recently posting 192044000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 192044000.0, down 13.32% year-over-year; the trailing twelve-month figure through Mar 2026 was 826530000.0 (down 4.58% YoY), and the FY2025 annual result was 856053000.0, down 0.64% from the prior year.
- Cash from Operations came in at 192044000.0 for Q1 2026 at Essent, down from 229092000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 229201000.0 in Q3 2024 to a low of 63269000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 192044000.0 (2026), against an average of 191849823.53.
- Across the five-year window, Cash from Operations slumped 58.38% in 2022 and jumped 165.08% in 2023, its largest moves.
- Essent's Cash from Operations stood at 172361000.0 in 2022, then climbed by 25.0% to 215453000.0 in 2023, then increased by 5.22% to 226705000.0 in 2024, then increased by 1.05% to 229092000.0 in 2025, then retreated by 16.17% to 192044000.0 in 2026.
- The last three Cash from Operations figures came in at 192044000.0 (Q1 2026), 229092000.0 (Q4 2025), and 215857000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.87 Bn | 10.21 Bn | 2.62 Bn | 875.00 Mn |
| 2 | Axis Capital Holdings | 7.52 Bn | 6.65 Bn | - | 519.40 Mn |
| 3 | First American Financial | 6.80 Bn | 3.91 Bn | 1.24 Bn | 5.60 Mn |
| 4 | Enact Holdings | 6.01 Bn | 5.46 Bn | 205.74 Mn | 224.04 Mn |
| 5 | Mgic Investment | 5.57 Bn | 5.32 Bn | 202.12 Mn | 76.90 Mn |
| 6 | Essent | 5.47 Bn | 5.47 Bn | - | 192.04 Mn |
| 7 | Radian | 4.74 Bn | 4.66 Bn | 368.17 Mn | 285.02 Mn |
| 8 | Ryan Specialty Holdings | 4.62 Bn | 5.05 Bn | - | -167.41 Mn |
| 9 | Assured Guaranty | 3.42 Bn | -495.48 Mn | 216.00 Mn | 190.00 Mn |
| 10 | NMI Holdings | 2.82 Bn | 2.75 Bn | 152.85 Mn | 116.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 192.04 Mn |
| Mar 31, 2026 | 192.04 Mn |
| Dec 31, 2025 | 229.09 Mn |
| Dec 31, 2025 | 229.09 Mn |
| Sep 30, 2025 | 215.86 Mn |
| Sep 30, 2025 | 215.86 Mn |
| Jun 30, 2025 | 189.54 Mn |
| Jun 30, 2025 | 189.54 Mn |
| Mar 31, 2025 | 221.57 Mn |
| Mar 31, 2025 | 221.57 Mn |
| Dec 31, 2024 | 226.71 Mn |
| Dec 31, 2024 | 226.71 Mn |
| Sep 30, 2024 | 229.20 Mn |
| Sep 30, 2024 | 229.20 Mn |
| Jun 30, 2024 | 188.69 Mn |
| Jun 30, 2024 | 188.69 Mn |
| Mar 31, 2024 | 216.94 Mn |
| Mar 31, 2024 | 216.94 Mn |
| Dec 31, 2023 | 215.45 Mn |
| Dec 31, 2023 | 215.45 Mn |