NMI Holdings Inc. NMIH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $99.33M+5.4% | $94.22M-1.9% | $96M-0.2% | $96.15M-6.2% | $102.56M+19.0% | ||
| $2.48M-8.0% | $2.7M-5.0% | $2.84M0.0% | $2.84M-1.7% | $2.89M-2.6% | ||
| $4.68M-24.8% | $6.22M+38.1% | $4.5M-9.1% | $4.96M+10.0% | $4.51M-36.9% | ||
| $18.86M+38.5% | $13.61M-19.0% | $16.8M-0.1% | $16.82M-31.5% | $24.54M+47.0% | ||
| $623K+1.3% | $615K+1.2% | $608K+1.3% | $600K+1.4% | $592K+1.4% | ||
| -$14.64M— | —— | —— | —— | -$24.8M-382% | ||
| $2.32M— | —— | —— | $5.53M+897% | $555K+159% | ||
| -$147K-130% | $487K+51.7% | $321K+180% | -$400K-1,767% | $24K-27.3% | ||
| -$2.98M+5.0% | -$3.14M+28.1% | -$4.36M+13.0% | -$5.02M+17.0% | -$6.04M+5.2% | ||
| -$42K-123% | $180K— | —— | —— | -$314K-160% | ||
| $14.78M-8.1% | $16.08M-7.1% | $17.31M+54.8% | $11.19M+5,094% | -$224K-101% | ||
| $116.09M+88.0% | $61.74M-51.8% | $128.05M-0.2% | $128.36M+26.9% | $101.15M+182% | ||
| $1.1M-33.3% | $1.65M-7.4% | $1.78M+7.9% | $1.65M-3.4% | $1.71M+22.1% | ||
| $299.67M-8.3% | $326.74M+126% | $144.26M+29.0% | $111.85M-20.9% | $141.47M+12.4% | ||
| $61.63M+8.2% | $56.97M-7.5% | $61.6M— | $0-100% | $55.1M+81.4% | ||
| -$47.91M+59.3% | -$117.66M-106% | -$57.02M+39.4% | -$94.13M-97.5% | -$47.66M+44.7% | ||
| $27.68M-9.5% | $30.59M+24.4% | $24.59M+2.5% | $23.98M-7.6% | $25.94M-9.6% | ||
| $3.88M— | $0-100% | $47K-6.0% | $50K-98.2% | $2.78M+30,767% | ||
| $17.65M— | $0-100% | $59K-88.0% | $493K-95.3% | $10.43M+37,143% | ||
| -$41.44M-35.5% | -$30.59M-24.4% | -$24.6M-0.7% | -$24.42M+27.3% | -$33.59M-17.0% | ||
| $26.74M+131% | -$86.5M-286% | $46.43M+374% | $9.8M-50.7% | $19.9M+125% | ||
| $12.75M— | —— | $12.75M— | —— | $18.7M+33.4% | ||
| $32K-99.7% | $10.15M+7.9% | $9.4M-58.8% | $22.81M— | $0-100% | ||
| $707K-32.9% | $1.05M-24.9% | $1.4M+62.3% | $864K+12.2% | $770K-9.3% | ||
| $623K+1.3% | $615K+1.2% | $608K+1.3% | $600K+1.4% | $592K+1.4% | ||
| $2.47M+69.0% | $1.46M+3.5% | $1.41M+92.4% | $735K-41.4% | $1.26M+66.9% | ||
| -$42K-123% | $180K— | —— | —— | -$314K-160% | ||
| $14.78M-8.1% | $16.08M-7.1% | $17.31M+54.8% | $11.19M+5,094% | -$224K-101% | ||
| $602K+14.4% | $526K-74.8% | $2.09M— | —— | $1.35M-69.0% | ||
| $2.32M— | —— | —— | $5.53M+897% | $555K+159% | ||
| —— | $19.52M0.0% | $19.52M0.0% | $19.52M0.0% | $19.52M-10.1% | ||
| $1.13M-65.5% | $3.26M+24.9% | $2.61M+96.8% | $1.33M+251% | -$881K-129% | ||
| -$2.98M+5.0% | -$3.14M+28.1% | -$4.36M+13.0% | -$5.02M+17.0% | -$6.04M+5.2% | ||
| $0— | —— | —— | $14K-88.1% | $118K+107% | ||
| $76.21M— | —— | $79.41M-18.6% | $97.51M+141% | $40.42M— | ||
| $115.03M+4.1% | $110.49M+1,668% | $6.25M-53.9% | $13.56M— | $0— | ||
| $61.63M+8.2% | $56.97M-7.5% | $61.6M— | $0-100% | $55.1M+81.4% | ||
| $3.88M— | $0-100% | $47K-6.0% | $50K-98.2% | $2.78M+30,767% | ||
| $32K-99.7% | $10.15M+7.9% | $9.4M-58.8% | $22.81M— | $0-100% | ||
| $114.99M+91.3% | $60.1M-52.4% | $126.27M-0.3% | $126.71M+27.4% | $99.45M+189% | ||
| $114.99M+91.3% | $60.1M-52.4% | $126.27M-0.3% | $126.71M+27.4% | $99.45M+189% |
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Compare these in charts →Questions, answered.
- How much cash does NMI Holdings Inc. generate?
- NMI Holdings Inc. (NMIH) generated $434.2M in operating cash flow over the trailing twelve months.
- What is NMI Holdings Inc.'s free cash flow?
- After $6.2M of capital expenditures, NMI Holdings Inc.'s free cash flow was $428.1M over the trailing twelve months, up 13.6% year over year.
- Where does NMI Holdings Inc.'s cash flow data come from?
- Every line is extracted from NMI Holdings Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
