NMI Holdings (NMIH) Net Cash Flow (2012 - 2026)
NMI Holdings recorded quarterly Net Cash Flow 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' Net Cash Flow history runs 15 years deep, the most recent figure standing at $26.7 million for Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 575.13% in 2022 and sank 687.91% in 2024, its largest moves.
- NMI Holdings' Net Cash Flow 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, Net Cash Flow 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
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26.74 Mn |
| Mar 31, 2026 | 26.74 Mn |
| Dec 31, 2025 | -86.50 Mn |
| Dec 31, 2025 | -86.50 Mn |
| Sep 30, 2025 | 46.43 Mn |
| Sep 30, 2025 | 46.43 Mn |
| Jun 30, 2025 | 9.80 Mn |
| Jun 30, 2025 | 9.80 Mn |
| Mar 31, 2025 | 19.90 Mn |
| Mar 31, 2025 | 19.90 Mn |
| Dec 31, 2024 | -79.01 Mn |
| Dec 31, 2024 | -79.01 Mn |
| Sep 30, 2024 | 70.69 Mn |
| Sep 30, 2024 | 70.69 Mn |
| Jun 30, 2024 | -77.10 Mn |
| Jun 30, 2024 | -77.10 Mn |
| Mar 31, 2024 | 43.04 Mn |
| Mar 31, 2024 | 43.04 Mn |
| Dec 31, 2023 | -79.77 Mn |
| Dec 31, 2023 | -79.77 Mn |
| Sep 30, 2023 | 103.14 Mn |
| Sep 30, 2023 | 103.14 Mn |
| Jun 30, 2023 | -9.79 Mn |
| Jun 30, 2023 | -9.79 Mn |
| Mar 31, 2023 | 38.68 Mn |
| Mar 31, 2023 | 38.68 Mn |
| Dec 31, 2022 | -81.39 Mn |
| Dec 31, 2022 | -81.39 Mn |
| Sep 30, 2022 | 53.41 Mn |
| Sep 30, 2022 | 53.41 Mn |
| Jun 30, 2022 | -58.51 Mn |
| Jun 30, 2022 | -58.51 Mn |
| Mar 31, 2022 | 54.26 Mn |
| Mar 31, 2022 | 54.26 Mn |
| Dec 31, 2021 | -20.61 Mn |
| Dec 31, 2021 | -20.61 Mn |
| Sep 30, 2021 | 29.18 Mn |
| Sep 30, 2021 | 29.18 Mn |
| Jun 30, 2021 | -47.44 Mn |
| Jun 30, 2021 | -47.44 Mn |
| Mar 31, 2021 | -11.42 Mn |
| Mar 31, 2021 | -11.42 Mn |
| Dec 31, 2020 | -67.26 Mn |
| Dec 31, 2020 | -67.26 Mn |
| Sep 30, 2020 | -321.25 Mn |
| Sep 30, 2020 | -321.25 Mn |
| Jun 30, 2020 | 405.63 Mn |
| Jun 30, 2020 | 405.63 Mn |
| Mar 31, 2020 | 68.73 Mn |
| Mar 31, 2020 | 68.73 Mn |
| Dec 31, 2019 | -4.80 Mn |
| Dec 31, 2019 | -4.80 Mn |
| Sep 30, 2019 | 10.15 Mn |
| Sep 30, 2019 | 10.15 Mn |
| Jun 30, 2019 | -4.03 Mn |
| Jun 30, 2019 | -4.03 Mn |
| Mar 31, 2019 | 14.47 Mn |
| Mar 31, 2019 | 14.47 Mn |
| Dec 31, 2018 | 7.11 Mn |
| Dec 31, 2018 | 7.11 Mn |
| Sep 30, 2018 | 1.73 Mn |
| Sep 30, 2018 | 1.73 Mn |
| Jun 30, 2018 | -85.44 Mn |
| Jun 30, 2018 | -85.44 Mn |
| Mar 31, 2018 | 82.69 Mn |
| Mar 31, 2018 | 82.69 Mn |
| Dec 31, 2017 | -1.50 Mn |
| Dec 31, 2017 | -1.50 Mn |
| Sep 30, 2017 | 663,000.00 |
| Sep 30, 2017 | 663,000.00 |
| Jun 30, 2017 | 7.49 Mn |
| Jun 30, 2017 | 7.49 Mn |
| Mar 31, 2017 | -35.20 Mn |
| Mar 31, 2017 | -35.20 Mn |
| Dec 31, 2016 | 3.22 Mn |
| Dec 31, 2016 | 3.22 Mn |
| Sep 30, 2016 | -2.31 Mn |
| Sep 30, 2016 | -2.31 Mn |
| Jun 30, 2016 | -26.48 Mn |
| Jun 30, 2016 | -26.48 Mn |
| Mar 31, 2016 | 15.99 Mn |
| Mar 31, 2016 | 15.99 Mn |
| Dec 31, 2015 | -75.47 Mn |
| Dec 31, 2015 | -75.47 Mn |
| Sep 30, 2015 | 68.49 Mn |
| Sep 30, 2015 | 68.49 Mn |
| Jun 30, 2015 | -2.12 Mn |
| Jun 30, 2015 | -2.12 Mn |
| Mar 31, 2015 | -36.60 Mn |
| Mar 31, 2015 | -36.60 Mn |
| Dec 31, 2014 | -34.46 Mn |
| Dec 31, 2014 | -34.46 Mn |
| Sep 30, 2014 | 102.81 Mn |
| Sep 30, 2014 | 102.81 Mn |
| Jun 30, 2014 | -8.12 Mn |
| Jun 30, 2014 | -8.12 Mn |
| Mar 31, 2014 | -13.14 Mn |
| Mar 31, 2014 | -13.14 Mn |
| Dec 31, 2013 | 21.83 Mn |
| Dec 31, 2013 | 21.83 Mn |
| Sep 30, 2013 | 8.16 Mn |
| Sep 30, 2013 | 8.16 Mn |
| Jun 30, 2013 | -121.46 Mn |
| Jun 30, 2013 | -121.46 Mn |
| Mar 31, 2013 | -338.45 Mn |
| Mar 31, 2013 | -338.45 Mn |
| Dec 31, 2012 | -8.93 Mn |
| Dec 31, 2012 | -8.93 Mn |