NMI Holdings Inc. NMIH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $385.7M-0.8% | $388.93M+2.1% | $380.88M+0.8% | $377.69M+1.1% | $373.62M+3.8% | ||
| $10.85M-3.6% | $11.26M-2.3% | $11.53M-1.2% | $11.67M-1.3% | $11.83M-0.9% | ||
| $20.37M+0.9% | $20.19M-4.4% | $21.11M+0.3% | $21.04M+4.2% | $20.2M+2.0% | ||
| $434.24M+3.6% | $419.3M+6.6% | $393.38M-0.1% | $393.75M+2.8% | $383.18M-2.6% | ||
| $6.18M-8.9% | $6.78M+3.8% | $6.53M+4.8% | $6.23M-3.0% | $6.43M-7.0% | ||
| -$316.72M-0.1% | -$316.47M-11.1% | -$284.94M-6.0% | -$268.71M+23.0% | -$349.19M-2.9% | ||
| $106.83M+1.6% | $105.1M+1.8% | $103.19M+8.1% | $95.48M-2.9% | $98.35M+0.8% | ||
| -$121.05M-6.9% | -$113.2M-1.7% | -$111.32M-7.4% | -$103.66M-4.2% | -$99.51M-2.9% | ||
| -$3.53M+66.0% | -$10.37M-260% | -$2.88M-113% | $21.38M+133% | -$65.52M-54.6% | ||
| $428.06M+3.8% | $412.52M+6.6% | $386.85M-0.2% | $387.52M+2.9% | $376.76M-2.6% |
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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.
