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% | ||
| $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% | ||
| -$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% | ||
| -$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— | ||
| $428.06M+13.6% | $412.52M+6.7% | $386.85M+1.6% | $387.52M+4.3% | $376.76M+6.3% |
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.
