NMI Holdings Inc. NMIH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $99.33M-3.1% | $94.22M+9.3% | $96M+3.4% | $96.15M+4.4% | $102.56M+15.2% | ||
| $2.48M-14.1% | $2.7M-9.1% | $2.84M-4.8% | $2.84M-5.2% | $2.89M-3.6% | ||
| $4.68M+3.9% | $6.22M-12.9% | $4.5M+1.5% | $4.96M+20.5% | $4.51M+9.5% | ||
| $18.86M-23.2% | $13.61M-18.5% | $16.8M+18.8% | $16.82M-35.4% | $24.54M+3.1% | ||
| $623K+5.2% | $615K+5.3% | $608K+5.2% | $600K+10.7% | $592K+16.1% | ||
| -$14.64M+41.0% | —— | —— | —— | -$24.8M-366% | ||
| $2.32M+318% | —— | —— | $5.53M— | $555K-58.9% | ||
| -$147K-713% | $487K+1,376% | $321K+3,310% | -$400K— | $24K— | ||
| -$2.98M+50.7% | -$3.14M+50.8% | -$4.36M+35.3% | -$5.02M+32.7% | -$6.04M+7.2% | ||
| -$42K+86.6% | $180K-65.6% | —— | —— | -$314K-202% | ||
| $14.78M+6,696% | $16.08M-2.8% | $17.31M+71.8% | $11.19M— | -$224K-107% | ||
| $116.09M+14.8% | $61.74M+72.4% | $128.05M-0.3% | $128.36M+9.0% | $101.15M-9.3% | ||
| $1.1M-35.5% | $1.65M+18.0% | $1.78M+20.0% | $1.65M-10.4% | $1.71M-22.0% | ||
| $299.67M+112% | $326.74M+160% | $144.26M+21.1% | $111.85M-28.1% | $141.47M+74.3% | ||
| $61.63M+11.8% | $56.97M+87.6% | $61.6M+33.9% | $0-100% | $55.1M+260% | ||
| -$47.91M-0.5% | -$117.66M-36.6% | -$57.02M-39.8% | -$94.13M+46.1% | -$47.66M-26.2% | ||
| $27.68M+6.7% | $30.59M+6.6% | $24.59M+45.7% | $23.98M-10.7% | $25.94M+2.9% | ||
| $3.88M+39.7% | $0-100% | $47K+4,600% | $50K-15.3% | $2.78M-34.2% | ||
| $17.65M+69.2% | $0-100% | $59K+354% | $493K+30.4% | $10.43M+6.4% | ||
| -$41.44M-23.4% | -$30.59M-6.6% | -$24.6M-45.2% | -$24.42M-20.5% | -$33.59M-9.1% | ||
| $26.74M+34.4% | -$86.5M-9.5% | $46.43M-34.3% | $9.8M+113% | $19.9M-53.8% | ||
| $12.75M-31.8% | —— | $12.75M+191% | —— | $18.7M— | ||
| $32K— | $10.15M-4.6% | $9.4M+0.4% | $22.81M— | $0— | ||
| $707K-8.2% | $1.05M+24.0% | $1.4M+38.3% | $864K+348% | $770K+276% | ||
| $623K+5.2% | $615K+5.3% | $608K+5.2% | $600K+10.7% | $592K+16.1% | ||
| $2.47M+97.1% | $1.46M+94.5% | $1.41M+625% | $735K-53.5% | $1.26M+1,573% | ||
| -$42K+86.6% | $180K-65.6% | —— | —— | -$314K-202% | ||
| $14.78M+6,696% | $16.08M-2.8% | $17.31M+71.8% | $11.19M— | -$224K-107% | ||
| $602K-55.4% | $526K-87.9% | $2.09M+4.4% | —— | $1.35M+223% | ||
| $2.32M+318% | —— | —— | $5.53M— | $555K-58.9% | ||
| —— | $19.52M-10.1% | $19.52M-10.1% | $19.52M-10.1% | $19.52M-10.1% | ||
| $1.13M+228% | $3.26M+7.1% | $2.61M+39.0% | $1.33M+344% | -$881K-341% | ||
| -$2.98M+50.7% | -$3.14M+50.8% | -$4.36M+35.3% | -$5.02M+32.7% | -$6.04M+7.2% | ||
| $0-100% | —— | —— | $14K-92.7% | $118K-4.1% | ||
| $76.21M+88.5% | —— | $79.41M+6.3% | $97.51M— | $40.42M— | ||
| $115.03M— | $110.49M— | $6.25M— | $13.56M— | $0— | ||
| $61.63M+11.8% | $56.97M+87.6% | $61.6M+33.9% | $0-100% | $55.1M+260% | ||
| $3.88M+39.7% | $0-100% | $47K+4,600% | $50K-15.3% | $2.78M-34.2% | ||
| $32K— | $10.15M-4.6% | $9.4M+0.4% | $22.81M— | $0— | ||
| $114.99M+15.6% | $60.1M+74.6% | $126.27M-0.5% | $126.71M+9.3% | $99.45M-9.1% | ||
| $114.99M+15.6% | $60.1M+74.6% | $126.27M-0.5% | $126.71M+9.3% | $99.45M-9.1% |
Chart any of these lines over time, or line them up against competitors.
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.
