Essent (ESNT) Change in Cash (2013 - 2026)

Essent's (ESNT) quarterly Change in Cash came in at $5.2 million in Q1 2026, down 93.19% year-on-year from $76.6 million in Q1 2025, and down 83.52% quarter-over-quarter from $31.6 million in Q4 2025.

Essent (ESNT) Change in Cash (2013 - 2026) Analysis & Trends

Essent has disclosed Change in Cash across 14 years of filings, most recently posting $5.2 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at $5.2 million, down 93.19% year-over-year; the trailing twelve-month figure through Mar 2026 was -$79.8 million (down 282.16% YoY), and the FY2025 annual result was -$8.4 million, up 18.2% from the prior year.
  • Change in Cash came in at $5.2 million for Q1 2026 at Essent, down from $31.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $122.4 million in Q1 2022 to a low of -$126.0 million in Q2 2022.
  • The 5-year median for Change in Cash is $5.2 million (2026), against an average of $2.8 million.
  • Across the five-year window, Change in Cash jumped 6330.64% in 2024 and plunged 449.81% in 2025, its largest moves.
  • Essent's Change in Cash stood at $1.8 million in 2022, then jumped by 2438.52% to $45.0 million in 2023, then slumped by 50.73% to $22.2 million in 2024, then jumped by 42.68% to $31.6 million in 2025, then sank by 83.52% to $5.2 million in 2026.
  • The last three Change in Cash figures came in at $5.2 million (Q1 2026), $31.6 million (Q4 2025), and -$705000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Fidelity National Financial 12.87 Bn 10.21 Bn 2.62 Bn -169.00 Mn
2 Axis Capital Holdings 7.52 Bn 6.65 Bn - 66.93 Mn
3 First American Financial 6.80 Bn 3.91 Bn 1.24 Bn 1.05 Bn
4 Enact Holdings 6.01 Bn 5.46 Bn 205.74 Mn -33.45 Mn
5 Mgic Investment 5.57 Bn 5.32 Bn 202.12 Mn -126.02 Mn
6 Essent 5.47 Bn 5.47 Bn - 5.21 Mn
7 Radian 4.74 Bn 4.66 Bn 368.17 Mn 49.82 Mn
8 Ryan Specialty Holdings 4.62 Bn 5.05 Bn - -99.58 Mn
9 Assured Guaranty 3.42 Bn -495.48 Mn 216.00 Mn -86.00 Mn
10 NMI Holdings 2.82 Bn 2.75 Bn 152.85 Mn 26.74 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.21 Mn
Dec 31, 2025 31.64 Mn
Sep 30, 2025 -705,000.00
Jun 30, 2025 -115.95 Mn
Mar 31, 2025 76.59 Mn
Dec 31, 2024 22.17 Mn
Sep 30, 2024 -88.10 Mn
Jun 30, 2024 33.15 Mn
Mar 31, 2024 22.47 Mn
Dec 31, 2023 45.01 Mn
Sep 30, 2023 28.68 Mn
Jun 30, 2023 -532,000.00
Mar 31, 2023 -12.61 Mn
Dec 31, 2022 1.77 Mn
Sep 30, 2022 1.62 Mn
Jun 30, 2022 -125.99 Mn
Mar 31, 2022 122.35 Mn
Dec 31, 2021 15.67 Mn
Sep 30, 2021 -76.32 Mn
Jun 30, 2021 61.12 Mn