Essent (ESNT) Net Cash Flow (2013 - 2026)

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

• Net Cash Flow 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.
• Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow is $5.2 million (2026), against an average of $2.8 million.
• Across the five-year window, Net Cash Flow jumped 6330.64% in 2024 and plunged 449.81% in 2025, its largest moves.
• Essent's Net Cash Flow 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 Net Cash Flow figures came in at $5.2 million (Q1 2026), $31.6 million (Q4 2025), and -$705000.0 (Q3 2025), per Business Quant data.