Essent (ESNT) Net Cash Flow (2013 - 2026)
Essent (ESNT) posted Net Cash Flow of $5.2 million for Q1 2026, down 83.52% sequentially from $31.6 million in Q4 2025, and down 93.19% YoY from $76.6 million in Q1 2025.
Essent (ESNT) Net Cash Flow (2013 - 2026) Analysis & Trends
Essent has reported Net Cash Flow for 14 years, with the latest figure at $5.2 million in Q1 2026.
- Quarterly Net Cash Flow fell 93.19% year-over-year to $5.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$79.8 million (down 282.16% YoY) and the FY2025 annual result came in at -$8.4 million, up 18.2% from the prior year.
- Net Cash Flow eased to $5.2 million in Q1 2026 per ESNT's latest filing, from $31.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $122.4 million in Q1 2022 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 6330.64% in 2024, then plunged 449.81% in 2025.
- Over 5 years, Net Cash Flow stood at $1.8 million in 2022, then soared by 2438.52% to $45.0 million in 2023, then slumped by 50.73% to $22.2 million in 2024, then soared by 42.68% to $31.6 million in 2025, then sank by 83.52% to $5.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $5.2 million, $31.6 million, and -$705000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.65 Bn | 8.08 Bn | 3.59 Bn | 1.12 Bn |
| 2 | First American Financial | 7.36 Bn | 4.25 Bn | 1.77 Bn | 189.30 Mn |
| 3 | Axis Capital Holdings | 7.25 Bn | 6.47 Bn | 819.78 Mn | -168.26 Mn |
| 4 | Enact Holdings | 6.85 Bn | 6.36 Bn | 284.04 Mn | -100.59 Mn |
| 5 | Mgic Investment | 6.47 Bn | 6.25 Bn | 284.40 Mn | -34.40 Mn |
| 6 | Essent | 6.18 Bn | 6.18 Bn | 313.73 Mn | -53.93 Mn |
| 7 | Ryan Specialty Holdings | 5.43 Bn | 5.29 Bn | - | 278.27 Mn |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | -85.44 Mn |
| 9 | NMI Holdings | 3.42 Bn | 3.35 Bn | 157.40 Mn | 1.44 Mn |
| 10 | Assured Guaranty | 3.29 Bn | -506.61 Mn | 156.00 Mn | -1.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -53.93 Mn |
| Jun 30, 2026 | -53.93 Mn |
| 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 |