Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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NMI Holdings (NMIH) Net Cash Flow (2016 - 2025)

NMI Holdings (NMIH) has disclosed Net Cash Flow for 14 consecutive years, with -$86.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 9.48% to -$86.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$10.4 million through Dec 2025, up 75.53% year-over-year, with the annual reading at -$10.4 million for FY2025, 75.53% up from the prior year.
  • Net Cash Flow hit -$86.5 million in Q4 2025 for NMI Holdings, down from $46.4 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.
  • Historically, Net Cash Flow has averaged -$4.1 million across 5 years, with a median of $9500.0 in 2023.
  • Biggest five-year swings in Net Cash Flow: surged 575.13% in 2022 and later tumbled 687.91% in 2024.
  • Year by year, Net Cash Flow stood at -$20.6 million in 2021, then plummeted by 294.81% to -$81.4 million in 2022, then rose by 1.98% to -$79.8 million in 2023, then rose by 0.96% to -$79.0 million in 2024, then decreased by 9.48% to -$86.5 million in 2025.
  • Business Quant data shows Net Cash Flow for NMIH at -$86.5 million in Q4 2025, $46.4 million in Q3 2025, and $9.8 million in Q2 2025.