Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Essent (ESNT) Net Cash Flow (2016 - 2025)

Essent's Net Cash Flow history spans 13 years, with the latest figure at $187.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 744.68% year-over-year to $187.3 million; the TTM value through Dec 2025 reached $147.2 million, up 1528.46%, while the annual FY2025 figure was $701.3 million, 6904.26% up from the prior year.
  • Net Cash Flow for Q4 2025 was $187.3 million at Essent, up from -$705000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $187.3 million in Q4 2025 and bottomed at -$126.0 million in Q2 2022.
  • The 5-year median for Net Cash Flow is $8.7 million (2021), against an average of $8.8 million.
  • The largest annual shift saw Net Cash Flow surged 6330.64% in 2024 before it crashed 449.81% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $15.7 million in 2021, then crashed by 88.68% to $1.8 million in 2022, then surged by 2438.52% to $45.0 million in 2023, then tumbled by 50.73% to $22.2 million in 2024, then skyrocketed by 744.68% to $187.3 million in 2025.
  • Per Business Quant, the three most recent readings for ESNT's Net Cash Flow are $187.3 million (Q4 2025), -$705000.0 (Q3 2025), and -$116.0 million (Q2 2025).