Growth Metrics

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

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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
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