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NMI Holdings Inc. NMIH Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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Revenue$183.5M+5.9%
Net income$99.3M-3.1%
EPS (diluted)$1.280.0%

Balance sheet

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Cash & equivalents$70.7M-4.8%
Total debt$8.5M-17.4%
Total equity$2.6B+13.4%
Total assets$3.9B+13.1%

Cash flow

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Operating cash flow$116.1M+14.8%
CapEx$1.1M-35.5%
Free cash flow$115.0M+15.6%

Valuation

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Market cap$2.92B+1.3%
P/E7.6×-0.1×
P/S4.1×-0.2×

Profitability

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Net margin53.8%-2.1pp
FCF margin59.7%+3.3pp

Returns & leverage

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Return on equity15.6%-1.8pp
Debt / equity0.0×

Where this comes from

Reported directly by NMI Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: NMI Holdings Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NMI Holdings Inc.'s cash provided by (used in) operating activity, including discontinued operation?
NMI Holdings Inc. (NMIH) reported cash provided by (used in) operating activity, including discontinued operation of $116.09M in Q1 2026.
How has NMI Holdings Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
NMI Holdings Inc.'s cash provided by (used in) operating activity, including discontinued operation increased by 14.8% year-over-year, from $101.15M to $116.09M.
What is the long-term trend for NMI Holdings Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), NMI Holdings Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 6.5% compound annual growth rate (CAGR), from $325.72M to $419.3M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.