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
DateValue
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