Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Essent (ESNT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Essent (ESNT) over the last 13 years, with Q3 2025 value amounting to $215.9 million.

  • Essent's Cash from Operations fell 582.2% to $215.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $853.7 million, marking a year-over-year increase of 39.82%. This contributed to the annual value of $861.5 million for FY2024, which is 1291.36% up from last year.
  • Essent's Cash from Operations amounted to $215.9 million in Q3 2025, which was down 582.2% from $189.5 million recorded in Q2 2025.
  • Over the past 5 years, Essent's Cash from Operations peaked at $229.2 million during Q3 2024, and registered a low of $63.3 million during Q2 2022.
  • Over the past 5 years, Essent's median Cash from Operations value was $188.7 million (recorded in 2024), while the average stood at $186.8 million.
  • Per our database at Business Quant, Essent's Cash from Operations tumbled by 5838.22% in 2022 and then skyrocketed by 16507.61% in 2023.
  • Quarter analysis of 5 years shows Essent's Cash from Operations stood at $191.1 million in 2021, then dropped by 9.8% to $172.4 million in 2022, then grew by 25.0% to $215.5 million in 2023, then increased by 5.22% to $226.7 million in 2024, then fell by 4.79% to $215.9 million in 2025.
  • Its Cash from Operations stands at $215.9 million for Q3 2025, versus $189.5 million for Q2 2025 and $221.6 million for Q1 2025.