Essent (ESNT) Cash from Operations (2013 - 2026)
Essent (ESNT) reported Cash from Operations of 192044000.0 for Q1 2026, down 13.32% on a YoY basis from 221567000.0 in Q1 2025, and down 16.17% sequentially from 229092000.0 in Q4 2025.
Essent (ESNT) Cash from Operations (2013 - 2026) Analysis & Trends
Essent (ESNT) has 14 years of Cash from Operations data on file, last reported at 192044000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 13.32% year-over-year to 192044000.0; the trailing twelve-month figure through Mar 2026 stood at 826530000.0 (down 4.58% YoY), and the FY2025 full-year result was 856053000.0, down 0.64% from the prior year.
- Cash from Operations fell to 192044000.0 in Q1 2026, 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.
- A 5-year average of 191849823.53 and a median of 192044000.0 in 2026 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 58.38% in 2022 and jumped 165.08% in 2023, its largest moves.
- Tracing ESNT's Cash from Operations over 5 years: stood at 172361000.0 in 2022, then advanced 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, then fell by 16.17% to 192044000.0 in 2026.
- Business Quant data shows ESNT's Cash from Operations at 192044000.0 in Q1 2026, 229092000.0 in Q4 2025, and 215857000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 13.08 Bn | 10.42 Bn | 3.16 Bn | 875.00 Mn |
| 2 | Axis Capital Holdings | 8.50 Bn | 7.97 Bn | 613.18 Mn | 519.40 Mn |
| 3 | First American Financial | 7.10 Bn | 4.22 Bn | 1.77 Bn | 356.60 Mn |
| 4 | Enact Holdings | 6.51 Bn | 5.96 Bn | 205.69 Mn | 224.04 Mn |
| 5 | Mgic Investment | 6.26 Bn | 6.23 Bn | 263.84 Mn | 76.90 Mn |
| 6 | Essent | 6.05 Bn | 6.05 Bn | 211.88 Mn | 192.04 Mn |
| 7 | Radian | 5.96 Bn | 5.91 Bn | 304.36 Mn | 145.79 Mn |
| 8 | Assured Guaranty | 3.78 Bn | 3.28 Bn | 65.00 Mn | 190.00 Mn |
| 9 | NMI Holdings | 3.17 Bn | 3.10 Bn | 134.15 Mn | 116.09 Mn |
| 10 | Employers Holdings | 957.12 Mn | 620.72 Mn | 51.80 Mn | 2.20 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 |