NMIH - Company ID 0001547903
The table below shows NMI Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $116.09M | $101.15M | $111.57M | $89.83M | $80.31M | $85.46M |
| Capital expenditure | $1.10M | $1.71M | $2.19M | $1.52M | $1.97M | $2.46M |
| Investing cash flow | -$47.91M | -$47.66M | -$37.75M | -$33.75M | -$21.37M | -$96.45M |
| Dividends paid | - | - | - | - |
NMI Holdings, Inc. reported operating cash flow of $419.30M for fiscal year 2025. That is up 6.5% from $393.60M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $71.94M (FY 2016) to $419.30M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | $27.68M | $25.94M | $25.21M | $14.80M | $5.00M | $0.00 |
| Financing cash flow | -$41.44M | -$33.59M | -$30.79M | -$17.41M | -$4.68M | -$437.00K |