NMI Holdings Inc. NMIH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $385.7M+3.2% | $388.93M+8.0% | $380.88M+6.6% | $377.69M+8.4% | $373.62M+11.0% | ||
| $10.85M-8.2% | $11.26M-5.7% | $11.53M-3.9% | $11.67M-1.8% | $11.83M+0.8% | ||
| $20.37M+0.8% | $20.19M+1.9% | $21.11M+13.0% | $21.04M+17.1% | $20.2M+15.2% | ||
| $66.09M-18.8% | $71.77M-11.1% | $74.85M-15.7% | $72.2M-25.3% | $81.43M-12.9% | ||
| $2.45M+6.5% | $2.42M+9.1% | $2.38M+11.9% | $2.35M+15.0% | $2.3M+15.3% | ||
| —— | —— | —— | —— | -$3.02M— | ||
| —— | —— | —— | $7.13M— | —— | ||
| $261K+455% | $432K+1,778% | -$22K-120% | -$353K— | $47K— | ||
| -$15.5M+41.8% | -$18.56M+31.5% | -$21.8M+18.1% | -$24.18M+9.6% | -$26.61M+5.9% | ||
| —— | —— | —— | —— | $1.21M-57.9% | ||
| $59.36M+125% | $44.36M+48.7% | $44.83M+112% | $37.59M+125% | $26.4M+38.8% | ||
| $434.24M+13.3% | $419.3M+6.5% | $393.38M+1.4% | $393.75M+3.5% | $383.18M+5.1% | ||
| $6.18M-3.9% | $6.78M-1.8% | $6.53M-6.5% | $6.23M-29.6% | $6.43M-36.0% | ||
| $882.51M+62.8% | $724.31M+50.4% | $523.41M+6.4% | $498.3M-0.5% | $542.04M+24.4% | ||
| $180.2M+17.1% | $173.67M+52.2% | $147.07M+28.6% | $131.47M-22.0% | $153.87M-1.7% | ||
| -$316.72M+9.3% | -$316.47M+6.7% | -$284.94M+15.0% | -$268.71M+8.7% | -$349.19M-69.9% | ||
| $106.83M+8.6% | $105.1M+7.7% | $103.19M+2.7% | $95.48M-7.2% | $98.35M-3.6% | ||
| $3.98M+39.7% | $2.88M-33.0% | $2.88M-75.9% | $2.84M-76.6% | $2.85M-76.5% | ||
| $18.2M+67.8% | $10.98M+7.4% | $11.01M-21.9% | $10.96M-23.0% | $10.85M-21.9% | ||
| -$121.05M-21.7% | -$113.2M-17.1% | -$111.32M-16.2% | -$103.66M-5.7% | -$99.51M+4.1% | ||
| -$3.53M+94.6% | -$10.37M+75.5% | -$2.88M— | $21.38M— | -$65.52M— | ||
| —— | —— | —— | —— | $32.71M— | ||
| $42.39M— | $42.36M— | $42.86M— | $42.82M— | —— | ||
| $4.03M+76.2% | $4.09M+279% | $3.89M+1,365% | $3.5M+331% | $2.29M+4,660% | ||
| $2.45M+6.5% | $2.42M+9.1% | $2.38M+11.9% | $2.35M+15.0% | $2.3M+15.3% | ||
| $6.09M+60.9% | $4.87M+87.1% | $4.16M+13.5% | $2.94M-27.4% | $3.78M-9.1% | ||
| —— | —— | —— | —— | $1.21M-57.9% | ||
| $59.36M+125% | $44.36M+48.7% | $44.83M+112% | $37.59M+125% | $26.4M+38.8% | ||
| —— | —— | —— | —— | $8.79M+70.2% | ||
| —— | —— | —— | $7.13M— | —— | ||
| —— | $78.08M-10.1% | $80.28M-6.0% | $82.49M-1.7% | $84.69M+2.8% | ||
| $8.32M+138% | $6.32M+33.1% | $6.1M+87.3% | $5.37M+62.1% | $3.5M-20.5% | ||
| -$15.5M+41.8% | -$18.56M+31.5% | -$21.8M+18.1% | -$24.18M+9.6% | -$26.61M+5.9% | ||
| —— | —— | —— | $476K— | $653K— | ||
| —— | —— | —— | —— | —— | ||
| $245.34M— | $130.31M— | $19.81M— | $13.56M— | —— | ||
| $180.2M+17.1% | $173.67M+52.2% | $147.07M+28.6% | $131.47M-22.0% | $153.87M-1.7% | ||
| $3.98M+39.7% | $2.88M-33.0% | $2.88M-75.9% | $2.84M-76.6% | $2.85M-76.5% | ||
| $42.39M— | $42.36M— | $42.86M— | $42.82M— | —— | ||
| $428.06M+13.6% | $412.52M+6.7% | $386.85M+1.6% | $387.52M+4.3% | $376.76M+6.3% | ||
| $428.06M+13.6% | $412.52M+6.7% | $386.85M+1.6% | $387.52M+4.3% | $376.76M+6.3% |
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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.
