Essent (ESNT) Net Cash Flow (2013 - 2026)
Essent (ESNT) reported Net Cash Flow of $5.2 million for Q1 2026, down 93.19% on a YoY basis from $76.6 million in Q1 2025, and down 83.52% sequentially from $31.6 million in Q4 2025.
Essent (ESNT) Net Cash Flow (2013 - 2026) Analysis & Trends
Essent (ESNT) has 14 years of Net Cash Flow data on file, last reported at $5.2 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 93.19% year-over-year to $5.2 million; the trailing twelve-month figure through Mar 2026 stood at -$79.8 million (down 282.16% YoY), and the FY2025 full-year result was -$8.4 million, up 18.2% from the prior year.
- Net Cash Flow eased to $5.2 million in Q1 2026, from $31.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $122.4 million in Q1 2022 to a low of -$126.0 million in Q2 2022.
- A 5-year average of $2.8 million and a median of $5.2 million in 2026 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 6330.64% in 2024 and slumped 449.81% in 2025, its largest moves.
- Tracing ESNT's Net Cash Flow over 5 years: stood at $1.8 million in 2022, then soared by 2438.52% to $45.0 million in 2023, then tumbled by 50.73% to $22.2 million in 2024, then soared by 42.68% to $31.6 million in 2025, then slumped by 83.52% to $5.2 million in 2026.
- Business Quant data shows ESNT's Net Cash Flow at $5.2 million in Q1 2026, $31.6 million in Q4 2025, and -$705000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 13.08 Bn | 10.42 Bn | 3.16 Bn | -169.00 Mn |
| 2 | Axis Capital Holdings | 8.50 Bn | 7.97 Bn | 613.18 Mn | 71.03 Mn |
| 3 | First American Financial | 7.10 Bn | 4.22 Bn | 1.77 Bn | 189.30 Mn |
| 4 | Enact Holdings | 6.51 Bn | 5.96 Bn | 205.69 Mn | -33.45 Mn |
| 5 | Mgic Investment | 6.26 Bn | 6.23 Bn | 263.84 Mn | -126.02 Mn |
| 6 | Essent | 6.05 Bn | 6.05 Bn | 211.88 Mn | 5.21 Mn |
| 7 | Radian | 5.96 Bn | 5.91 Bn | 304.36 Mn | -119.47 Mn |
| 8 | Assured Guaranty | 3.78 Bn | 3.28 Bn | 65.00 Mn | -84.00 Mn |
| 9 | NMI Holdings | 3.17 Bn | 3.10 Bn | 134.15 Mn | 26.74 Mn |
| 10 | Employers Holdings | 957.12 Mn | 620.72 Mn | 51.80 Mn | -6.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.21 Mn |
| Mar 31, 2026 | 5.21 Mn |
| Dec 31, 2025 | 31.64 Mn |
| Dec 31, 2025 | 31.64 Mn |
| Sep 30, 2025 | -705,000.00 |
| Sep 30, 2025 | -705,000.00 |
| Jun 30, 2025 | -115.95 Mn |
| Jun 30, 2025 | -115.95 Mn |
| Mar 31, 2025 | 76.59 Mn |
| Mar 31, 2025 | 76.59 Mn |
| Dec 31, 2024 | 22.17 Mn |
| Dec 31, 2024 | 22.17 Mn |
| Sep 30, 2024 | -88.10 Mn |
| Sep 30, 2024 | -88.10 Mn |
| Jun 30, 2024 | 33.15 Mn |
| Jun 30, 2024 | 33.15 Mn |
| Mar 31, 2024 | 22.47 Mn |
| Mar 31, 2024 | 22.47 Mn |
| Dec 31, 2023 | 45.01 Mn |
| Dec 31, 2023 | 45.01 Mn |