NMI Holdings (NMIH) Net Cash Flow (2012 - 2026)
NMI Holdings' (NMIH) quarterly Net Cash Flow came in at $26.7 million in Q1 2026, up 34.38% year-on-year from $19.9 million in Q1 2025, and up 130.91% quarter-over-quarter from -$86.5 million in Q4 2025.
NMI Holdings (NMIH) Net Cash Flow (2012 - 2026) Analysis & Trends
NMI Holdings has disclosed Net Cash Flow across 15 years of filings, most recently posting $26.7 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at $26.7 million, up 34.38% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.5 million (up 94.61% YoY), and the FY2025 annual result 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.
- The 5-year median for Net Cash Flow is $19.9 million (2025), against an average of -$351000.0.
- Across the five-year window, Net Cash Flow soared 575.13% in 2022 and slumped 687.91% in 2024, its largest moves.
- NMI Holdings' Net Cash Flow stood at -$81.4 million in 2022, then gained by 1.98% to -$79.8 million in 2023, then gained by 0.96% to -$79.0 million in 2024, then fell by 9.48% to -$86.5 million in 2025, then jumped by 130.91% to $26.7 million in 2026.
- The last three Net Cash Flow figures came in at $26.7 million (Q1 2026), -$86.5 million (Q4 2025), and $46.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.62 Bn | 9.96 Bn | 2.62 Bn | -169.00 Mn |
| 2 | Axis Capital Holdings | 7.48 Bn | 6.61 Bn | - | 71.03 Mn |
| 3 | First American Financial | 7.03 Bn | 4.14 Bn | 1.24 Bn | 1.05 Bn |
| 4 | Enact Holdings | 5.98 Bn | 5.43 Bn | 205.74 Mn | -33.45 Mn |
| 5 | Mgic Investment | 5.62 Bn | 5.37 Bn | 202.12 Mn | -126.02 Mn |
| 6 | Essent | 5.48 Bn | 5.48 Bn | - | 5.21 Mn |
| 7 | Radian | 4.76 Bn | 4.68 Bn | 368.17 Mn | 19.76 Mn |
| 8 | Ryan Specialty Holdings | 4.49 Bn | 4.92 Bn | - | -94.39 Mn |
| 9 | Assured Guaranty | 3.43 Bn | -489.19 Mn | 216.00 Mn | -84.00 Mn |
| 10 | NMI Holdings | 2.86 Bn | 2.78 Bn | 152.85 Mn | 26.74 Mn |
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 |