Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

NMI Holdings (NMIH) Net Cash Flow (2016 - 2025)

NMI Holdings' Net Cash Flow history spans 14 years, with the latest figure at $31.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 139.43% year-over-year to $31.2 million; the TTM value through Dec 2025 reached $107.3 million, up 353.14%, while the annual FY2025 figure was $306.1 million, 822.25% up from the prior year.
  • Net Cash Flow for Q4 2025 was $31.2 million at NMI Holdings, down from $46.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $103.1 million in Q3 2023 and bottomed at -$81.4 million in Q4 2022.
  • The 5-year median for Net Cash Flow is $14.9 million (2025), against an average of $1.7 million.
  • The largest annual shift saw Net Cash Flow skyrocketed 575.13% in 2022 before it plummeted 687.91% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$20.6 million in 2021, then crashed by 294.81% to -$81.4 million in 2022, then increased by 1.98% to -$79.8 million in 2023, then increased by 0.96% to -$79.0 million in 2024, then surged by 139.43% to $31.2 million in 2025.
  • Per Business Quant, the three most recent readings for NMIH's Net Cash Flow are $31.2 million (Q4 2025), $46.4 million (Q3 2025), and $9.8 million (Q2 2025).