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
DateValue
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