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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 ChangesOther financing activitiesShare-based Compensation
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Essent (ESNT) Cash from Operations (2016 - 2025)

Essent's Cash from Operations history spans 13 years, with the latest figure at 229092000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 1.05% year-over-year to 229092000.0; the TTM value through Dec 2025 reached 856053000.0, down 0.64%, while the annual FY2025 figure was 856053000.0, 0.64% down from the prior year.
  • Cash from Operations for Q4 2025 was 229092000.0 at Essent, up from 215857000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 229201000.0 in Q3 2024 and bottomed at 63269000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 189114000.0 (2024), against an average of 188932950.0.
  • The largest annual shift saw Cash from Operations plummeted 58.38% in 2022 before it surged 165.08% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 191089000.0 in 2021, then decreased by 9.8% to 172361000.0 in 2022, then grew by 25.0% to 215453000.0 in 2023, then rose by 5.22% to 226705000.0 in 2024, then rose by 1.05% to 229092000.0 in 2025.
  • Per Business Quant, the three most recent readings for ESNT's Cash from Operations are 229092000.0 (Q4 2025), 215857000.0 (Q3 2025), and 189537000.0 (Q2 2025).