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
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