Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Essent (ESNT) has disclosed Cash from Operations for 13 consecutive years, with 229092000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 1.05% to 229092000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 856053000.0 through Dec 2025, down 0.64% year-over-year, with the annual reading at 856053000.0 for FY2025, 0.64% down from the prior year.
  • Cash from Operations hit 229092000.0 in Q4 2025 for Essent, up from 215857000.0 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.
  • Historically, Cash from Operations has averaged 188932950.0 across 5 years, with a median of 189114000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: tumbled 58.38% in 2022 and later soared 165.08% in 2023.
  • Year by year, Cash from Operations stood at 191089000.0 in 2021, then fell by 9.8% to 172361000.0 in 2022, then increased by 25.0% to 215453000.0 in 2023, then grew by 5.22% to 226705000.0 in 2024, then grew by 1.05% to 229092000.0 in 2025.
  • Business Quant data shows Cash from Operations for ESNT at 229092000.0 in Q4 2025, 215857000.0 in Q3 2025, and 189537000.0 in Q2 2025.