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
DateValue
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