Growth Metrics

NMI Holdings (NMIH) Change in Cash (2012 - 2026)

NMI Holdings recorded quarterly Change in Cash of $26.7 million in Q1 2026, up 130.91% quarter-over-quarter from -$86.5 million in Q4 2025, and up 34.38% year-over-year from $19.9 million in Q1 2025.

NMI Holdings' Change in Cash history runs 15 years deep, the most recent figure standing at $26.7 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 34.38% year-over-year to $26.7 million; the TTM figure through Mar 2026 stood at -$3.5 million (up 94.61% YoY), while the FY2025 annual figure was -$10.4 million, up 75.53% from the prior year.
  • Change in Cash came in at $26.7 million for Q1 2026 at NMI Holdings, up from -$86.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $103.1 million in Q3 2023 to a low of -$86.5 million in Q4 2025.
  • A 5-year average of -$351000.0 and a median of $19.9 million in 2025 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash jumped 575.13% in 2022 and sank 687.91% in 2024, its largest moves.
  • NMI Holdings' Change in Cash stood at -$81.4 million in 2022, then advanced by 1.98% to -$79.8 million in 2023, then advanced by 0.96% to -$79.0 million in 2024, then retreated by 9.48% to -$86.5 million in 2025, then surged by 130.91% to $26.7 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $26.7 million, -$86.5 million, and $46.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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DateValue
Mar 31, 2026 26.74 Mn
Dec 31, 2025 -86.50 Mn
Sep 30, 2025 46.43 Mn
Jun 30, 2025 9.80 Mn
Mar 31, 2025 19.90 Mn
Dec 31, 2024 -79.01 Mn
Sep 30, 2024 70.69 Mn
Jun 30, 2024 -77.10 Mn
Mar 31, 2024 43.04 Mn
Dec 31, 2023 -79.77 Mn
Sep 30, 2023 103.14 Mn
Jun 30, 2023 -9.79 Mn
Mar 31, 2023 38.68 Mn
Dec 31, 2022 -81.39 Mn
Sep 30, 2022 53.41 Mn
Jun 30, 2022 -58.51 Mn
Mar 31, 2022 54.26 Mn
Dec 31, 2021 -20.61 Mn
Sep 30, 2021 29.18 Mn
Jun 30, 2021 -47.44 Mn
Mar 31, 2021 -11.42 Mn
Dec 31, 2020 -67.26 Mn
Sep 30, 2020 -321.25 Mn
Jun 30, 2020 405.63 Mn
Mar 31, 2020 68.73 Mn
Dec 31, 2019 -4.80 Mn
Sep 30, 2019 10.15 Mn
Jun 30, 2019 -4.03 Mn
Mar 31, 2019 14.47 Mn
Dec 31, 2018 7.11 Mn
Sep 30, 2018 1.73 Mn
Jun 30, 2018 -85.44 Mn
Mar 31, 2018 82.69 Mn
Dec 31, 2017 -1.50 Mn
Sep 30, 2017 663,000.00
Jun 30, 2017 7.49 Mn
Mar 31, 2017 -35.20 Mn
Dec 31, 2016 3.22 Mn
Sep 30, 2016 -2.31 Mn
Jun 30, 2016 -26.48 Mn
Mar 31, 2016 15.99 Mn
Dec 31, 2015 -75.47 Mn
Sep 30, 2015 68.49 Mn
Jun 30, 2015 -2.12 Mn
Mar 31, 2015 -36.60 Mn
Dec 31, 2014 -34.46 Mn
Sep 30, 2014 102.81 Mn
Jun 30, 2014 -8.12 Mn
Mar 31, 2014 -13.14 Mn
Dec 31, 2013 21.83 Mn
Sep 30, 2013 8.16 Mn
Jun 30, 2013 -121.46 Mn
Mar 31, 2013 -338.45 Mn
Dec 31, 2012 -8.93 Mn