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NMI Holdings Inc

NMIH

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44.300USD

+0.860+1.98%

Close 07-31 16:00（ET）Quotes delayed by 15 min

3.33BMarket Cap

8.85P/E TTM

NMI Holdings Inc

44.300

+0.860+1.98%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

NMIH Cash Flow Statement

You can access the annual and quarterly cash flow statements of NMI Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

11.12%142.63M

14.77%116.09M

72.37%61.74M

-0.29%128.05M

8.97%128.36M

-9.34%101.15M

18.94%35.82M

6.29%128.42M

15.59%117.79M

24.20%111.57M

-5.27%30.12M

12.12%120.83M

8.96%101.91M

11.86%89.83M

-28.30%31.79M

9.04%107.77M

-3.66%93.52M

-6.03%80.31M

17.85%44.34M

12.80%98.84M

22.11%97.08M

78.60%85.46M

-45.15%37.62M

67.72%87.62M

34.65%79.50M

69.21%47.85M

47.45%68.58M

37.50%52.24M

46.80%59.05M

33.83%28.28M

79.00%46.51M

39.76%38.00M

141.12%40.22M

1111.54%21.13M

31.69%25.98M

10.29%27.19M

-37.82%16.68M

-384.22%-2.09M

-21.98%19.73M

40.55%24.65M

334.45%26.83M

109.75%735.00K

1936.75%25.29M

1220.64%17.54M

202.34%6.17M

37.10%-7.54M

80.41%-1.38M

75.32%-1.56M

---6.03M

9.46%-11.99M

---7.03M

---6.34M

---13.24M

Net income from continuing operations

10.02%105.79M

-3.15%99.33M

9.34%94.22M

3.44%96.00M

4.42%96.15M

15.17%102.56M

3.30%86.17M

10.55%92.81M

14.69%92.08M

19.60%89.05M

14.36%83.41M

9.26%83.95M

6.42%80.28M

10.01%74.46M

20.51%72.94M

27.65%76.84M

31.15%75.44M

27.96%67.68M

25.39%60.52M

57.66%60.19M

114.25%57.52M

-9.23%52.89M

-3.84%48.27M

-23.28%38.18M

-31.34%26.85M

77.12%58.27M

41.31%50.20M

100.57%49.76M

54.91%39.10M

47.17%32.90M

2111.33%35.52M

101.52%24.81M

319.84%25.24M

307.05%22.36M

-102.96%-1.77M

99.38%12.31M

198.96%6.01M

240.57%5.49M

1338.79%59.72M

228.67%6.17M

119.42%2.01M

50.04%-3.91M

51.89%-4.82M

56.28%-4.80M

19.46%-10.35M

48.06%-7.82M

23.41%-10.02M

20.88%-10.98M

---12.85M

-25.95%-15.05M

---13.08M

---13.87M

---11.95M

Operating gains losses

-12.79%2.48M

-14.09%2.48M

-9.10%2.70M

-4.77%2.84M

-5.21%2.84M

-3.60%2.89M

-1.95%2.97M

3.69%2.98M

5.27%2.99M

7.08%3.00M

4.53%3.02M

-1.98%2.87M

-3.63%2.84M

-9.54%2.80M

-2.95%2.89M

0.89%2.93M

10.57%2.95M

15.63%3.09M

16.85%2.98M

17.94%2.91M

7.93%2.67M

9.59%2.67M

-3.26%2.55M

6.12%2.46M

10.60%2.47M

16.07%2.44M

32.83%2.64M

15.24%2.32M

14.55%2.24M

13.19%2.10M

10.83%1.99M

15.01%2.02M

20.72%1.95M

23.70%1.86M

31.76%1.79M

-12.62%1.75M

65.17%1.62M

14.13%1.50M

11.93%1.36M

78.86%2.00M

-31.35%979.00K

19.75%1.32M

-17.74%1.22M

-51.95%1.12M

-38.48%1.43M

-43.70%1.10M

-45.42%1.48M

--2.33M

--2.32M

3208.47%1.95M

--2.71M

--0.00

--59.00K

Deferred tax

25.50%21.11M

-23.17%18.86M

-18.45%13.61M

18.76%16.80M

-35.45%16.82M

3.09%24.54M

-32.77%16.69M

-35.71%14.14M

13.79%26.05M

14.08%23.81M

9.16%24.83M

5.33%22.00M

5.48%22.90M

9.53%20.87M

29.53%22.75M

21.03%20.89M

34.57%21.71M

30.86%19.05M

31.76%17.56M

54.47%17.26M

98.51%16.13M

4.91%14.56M

1.81%13.33M

-21.05%11.17M

-31.15%8.13M

129.88%13.88M

41.85%13.09M

142.56%14.15M

72.17%11.80M

50.61%6.04M

-53.30%9.23M

-15.34%5.83M

107.54%6.86M

249.83%4.01M

137.35%19.76M

--6.89M

--3.30M

--1.15M

---52.91M

----

Other non-cash items

-10.81%-1.11M

-78.44%-2.56M

-86.92%-1.90M

-249.92%-2.21M

-115.92%-999.00K

-264.33%-1.43M

-31.06%-1.02M

71.54%-631.00K

6777.66%6.28M

878.57%872.00K

-247.25%-776.00K

-304.52%-2.22M

-104.53%-94.00K

-106.84%-112.00K

-78.39%527.00K

-11.22%1.08M

43.10%2.08M

13.21%1.64M

28.91%2.44M

3400.00%1.22M

-44.30%1.45M

572.56%1.45M

205.16%1.89M

-362.50%-37.00K

220.96%2.60M

172.39%215.00K

-20.41%620.00K

98.17%-8.00K

-71.41%811.00K

-220.24%-297.00K

-32.02%779.00K

-954.90%-436.00K

253.30%2.84M

-12.10%247.00K

14.94%1.15M

-80.08%51.00K

-34.45%803.00K

91.16%281.00K

205.73%997.00K

2.81%256.00K

2622.22%1.23M

155.26%147.00K

23.08%-943.00K

-40.57%249.00K

103.01%45.00K

-226.67%-266.00K

-133.88%-1.23M

-91.22%419.00K

---1.50M

118.52%210.00K

--3.62M

--4.77M

---1.13M

Change in working capital

7.83%8.83M

78.52%-6.85M

30.85%-52.62M

-28.83%10.44M

159.67%8.19M

-244.04%-31.89M

11.91%-76.10M

40.03%14.67M

-78.26%-13.73M

20.80%-9.27M

-22.02%-86.38M

384.73%10.47M

32.72%-7.70M

21.19%-11.70M

-57.66%-70.79M

-84.05%2.16M

-168.98%-11.45M

-239.24%-14.85M

-38.63%-44.90M

-58.24%13.55M

-54.17%16.59M

145.15%10.66M

-824.05%-32.39M

300.74%32.45M

20555.37%36.21M

-11.88%-23.62M

-184.04%-3.50M

-507.90%-16.16M

-136.27%-177.00K

-117.12%-21.11M

-34.72%-1.23M

-187.70%-2.66M

-82.85%488.00K

23.29%-9.72M

-113.00%-916.00K

-77.79%3.03M

-86.37%2.84M

-915.64%-12.68M

-74.72%7.05M

-29.90%13.65M

57.79%20.87M

322.32%1.55M

360.48%27.87M

232.30%19.47M

188.69%13.22M

-21.14%-699.00K

2335.01%6.05M

112.32%5.86M

--4.58M

81.78%-577.00K

---270.83K

--2.76M

---3.17M

-Change in prepaid expenses

----

10.13%-78.08M

----

-7.43%-86.89M

----

-26.37%-80.88M

----

-7381.11%-64.00M

195.54%300.00K

-46.57%483.00K

-14.06%-1.95M

-31.70%879.00K

73.00%-314.00K

-32.23%904.00K

-37.88%-1.71M

28.70%1.29M

-0.26%-1.16M

21.83%1.33M

12.01%-1.24M

1009.09%1.00M

-417.86%-1.16M

57.55%1.09M

3.03%-1.41M

-122.00%-110.00K

61.31%-224.00K

-19.47%695.00K

-53.71%-1.45M

55.28%500.00K

-15.11%-579.00K

-6.40%863.00K

27.61%-944.00K

-9.30%322.00K

-684.88%-503.00K

315.32%922.00K

-3424.32%-1.30M

137.10%355.00K

104.76%86.00K

-60.57%222.00K

79.78%-37.00K

-105.45%-957.00K

143.60%42.00K

--563.00K

-57.76%-183.00K

---465.80K

---96.33K

---116.00K

-Change in payables and accrued expense

7.53%9.17M

40.96%-14.64M

49.44%13.16M

-94.45%937.00K

317.97%8.53M

-365.85%-24.80M

453.88%8.81M

1.19%16.88M

-333.35%-3.91M

2.83%-5.32M

-420.33%-2.49M

15.63%16.68M

173.74%1.68M

52.51%-5.48M

171.02%777.00K

-9.78%14.43M

-613.09%-2.27M

-834.71%-11.54M

-2089.09%-1.09M

-17.00%15.99M

-96.55%443.00K

111.15%1.57M

-98.92%55.00K

271.60%19.26M

81.38%12.83M

-4.65%-14.08M

17.23%5.08M

16.21%5.18M

46.67%7.07M

-78.04%-13.45M

218.59%4.34M

27.06%4.46M

61.14%4.82M

27.00%-7.56M

-68.89%1.36M

-47.92%3.51M

-8.41%2.99M

6.62%-10.35M

-13.13%4.38M

259.57%6.74M

-41.09%3.27M

-158.33%-11.09M

4317.54%5.04M

20.12%1.88M

395.27%5.55M

-60.23%-4.29M

-42.64%114.00K

-45.42%1.56M

--1.12M

13.72%-2.68M

--198.73K

--2.86M

---3.10M

-Change in other current assets

89.61%-575.00K

-317.84%-2.32M

1653.27%3.32M

256.17%1.29M

-1089.98%-5.53M

58.95%-555.00K

-127.58%-214.00K

34.34%-826.00K

-68.56%559.00K

16.13%-1.35M

226.59%776.00K

-1313.48%-1.26M

513.10%1.78M

-348.77%-1.61M

98.57%-613.00K

71.20%-89.00K

253.66%290.00K

337.84%648.00K

-10.41%-42.75M

-225.10%-309.00K

147.95%82.00K

194.27%148.00K

-9508.68%-38.72M

103.02%247.00K

62.08%-171.00K

-182.20%-157.00K

-206.90%-403.00K

-1050.87%-8.17M

-234.23%-451.00K

171.27%191.00K

118.82%377.00K

488.69%859.00K

145.59%336.00K

-39.58%-268.00K

-4907.50%-2.00M

-82.64%-221.00K

-6600.00%-737.00K

-1300.00%-192.00K

-17.65%-40.00K

-12000.00%-121.00K

-1200.00%-11.00K

-96.47%16.00K

-120.48%-34.00K

99.84%-1.00K

--1.00K

6371.43%453.00K

4524.31%166.00K

-17733.48%-619.00K

--0.00

-87.04%7.00K

---3.75K

---3.47K

--54.00K

Cash from non-recurring investing activities

Cash from operating activities

11.12%142.63M

14.77%116.09M

72.37%61.74M

-0.29%128.05M

8.97%128.36M

-9.34%101.15M

18.94%35.82M

6.29%128.42M

15.59%117.79M

24.20%111.57M

-5.27%30.12M

12.12%120.83M

8.96%101.91M

11.86%89.83M

-28.30%31.79M

9.04%107.77M

-3.66%93.52M

-6.03%80.31M

17.85%44.34M

12.80%98.84M

22.11%97.08M

78.60%85.46M

-45.15%37.62M

67.72%87.62M

34.65%79.50M

69.21%47.85M

47.45%68.58M

37.50%52.24M

46.80%59.05M

33.83%28.28M

79.00%46.51M

39.76%38.00M

141.12%40.22M

1111.54%21.13M

31.69%25.98M

10.29%27.19M

-37.82%16.68M

-384.22%-2.09M

-21.98%19.73M

40.55%24.65M

334.45%26.83M

109.75%735.00K

1936.75%25.29M

1220.64%17.54M

202.34%6.17M

37.10%-7.54M

80.41%-1.38M

75.32%-1.56M

---6.03M

9.46%-11.99M

---7.03M

---6.34M

---13.24M

Investing cash flow

Net cash from continuing investing activities

44.48%2.38M

-35.52%1.10M

17.97%1.65M

20.04%1.78M

-10.43%1.65M

-21.96%1.71M

-5.16%1.40M

-55.75%1.48M

-39.33%1.84M

44.10%2.19M

-47.67%1.47M

36.97%3.35M

-9.14%3.03M

-23.15%1.52M

-10.09%2.81M

-20.02%2.44M

-7.12%3.34M

-19.63%1.97M

2.42%3.13M

-31.52%3.06M

14.28%3.59M

64.50%2.46M

21.94%3.06M

50.91%4.46M

14.78%3.15M

-14.73%1.49M

-8.30%2.51M

44.08%2.96M

43.98%2.74M

27.81%1.75M

66.61%2.73M

2.34%2.05M

6.08%1.90M

-55.36%1.37M

-45.70%1.64M

-11.51%2.01M

-53.56%1.79M

32.34%3.07M

54.03%3.02M

61.47%2.27M

166.05%3.86M

76.08%2.32M

24.26%1.96M

-40.78%1.40M

-44.28%1.45M

-20.85%1.32M

21.83%1.58M

2.50%2.37M

--2.61M

-3.37%1.66M

--1.30M

--2.31M

--1.72M

Capital expenditures

44.48%2.38M

-35.52%1.10M

17.97%1.65M

20.04%1.78M

-10.43%1.65M

-21.96%1.71M

-5.16%1.40M

-55.75%1.48M

-39.33%1.84M

44.10%2.19M

-47.67%1.47M

36.97%3.35M

-9.14%3.03M

-23.15%1.52M

-10.09%2.81M

-20.02%2.44M

-7.12%3.34M

-19.63%1.97M

2.42%3.13M

-31.52%3.06M

14.28%3.59M

64.50%2.46M

21.94%3.06M

50.91%4.46M

14.78%3.15M

-14.73%1.49M

-8.30%2.51M

44.08%2.96M

43.98%2.74M

27.81%1.75M

66.61%2.73M

2.34%2.05M

6.08%1.90M

-55.36%1.37M

-45.70%1.64M

-11.51%2.01M

-53.56%1.79M

32.34%3.07M

54.03%3.02M

61.47%2.27M

166.05%3.86M

76.08%2.32M

24.26%1.96M

-40.78%1.40M

-44.28%1.45M

-20.85%1.32M

21.83%1.58M

2.50%2.37M

--2.61M

-3.37%1.66M

--1.30M

--2.31M

--1.72M

Net cash flow from disposal of fixed assets

44.48%2.38M

-35.52%1.10M

17.97%1.65M

20.04%1.78M

-10.43%1.65M

-21.96%1.71M

-5.16%1.40M

-55.75%1.48M

-39.33%1.84M

44.10%2.19M

-47.67%1.47M

36.97%3.35M

-9.14%3.03M

-23.15%1.52M

-10.09%2.81M

-20.02%2.44M

-7.12%3.34M

-19.63%1.97M

2.42%3.13M

-31.52%3.06M

14.28%3.59M

64.50%2.46M

21.94%3.06M

50.91%4.46M

14.78%3.15M

-14.73%1.49M

-8.30%2.51M

44.08%2.96M

43.98%2.74M

27.81%1.75M

66.61%2.73M

2.34%2.05M

6.08%1.90M

-55.36%1.37M

-45.70%1.64M

-11.51%2.01M

-53.56%1.79M

32.34%3.07M

54.03%3.02M

61.47%2.27M

166.05%3.86M

76.08%2.32M

24.26%1.96M

-40.78%1.40M

-44.28%1.45M

-20.85%1.32M

21.83%1.58M

2.50%2.37M

--2.61M

-3.37%1.66M

--1.30M

--2.31M

--1.72M

Net cash flow from business transactions

----

--0.00

----

Net cash flow from investment products

81.06%-17.51M

-1.87%-46.81M

-36.91%-116.01M

-40.54%-55.24M

46.47%-92.48M

-29.20%-45.95M

-5.10%-84.73M

-900.41%-39.31M

-108.95%-172.77M

-10.34%-35.57M

23.12%-80.62M

115.39%4.91M

32.80%-82.69M

-66.19%-32.23M

-73.24%-104.86M

52.22%-31.91M

12.51%-123.05M

79.36%-19.40M

42.69%-60.53M

83.39%-66.78M

-2.70%-140.64M

-444.59%-93.99M

-41.61%-105.62M

-922.24%-402.11M

-127.29%-136.94M

366.73%27.28M

-101.65%-74.58M

-7.24%-39.34M

51.30%-60.25M

32.72%-10.23M

-48.68%-36.99M

-50.38%-36.68M

-1642.04%-123.72M

46.08%-15.20M

39.37%-24.88M

-0.36%-24.39M

85.52%-7.10M

-255.71%-28.19M

83.08%-41.03M

-146.42%-24.30M

-695.83%-49.06M

165.26%18.10M

-670.49%-242.48M

-50.95%52.36M

-1585.54%-6.17M

-4662.66%-27.74M

-87419344.44%-31.47M

--106.75M

--415.00K

100.19%608.00K

---36.00

--0.00

---323.49M

Net cash flow from other investing activities

---88.55M

----

--0.00

----

--27.98M

----

--2.25M

--16.81M

----

Cash from non-current investing activities

Net cash flow from investing activities

-15.21%-108.44M

-0.53%-47.91M

-36.60%-117.66M

-39.80%-57.02M

46.09%-94.13M

-26.24%-47.66M

-4.92%-86.13M

-2711.40%-40.79M

-103.71%-174.61M

-11.85%-37.75M

23.76%-82.09M

104.55%1.56M

32.18%-85.72M

-57.94%-33.75M

-69.14%-107.67M

50.81%-34.35M

12.37%-126.39M

77.84%-21.37M

41.42%-63.66M

82.82%-69.84M

-2.96%-144.23M

-474.07%-96.45M

-40.97%-108.68M

-861.30%-406.57M

-122.39%-140.09M

315.27%25.78M

-94.08%-77.09M

-9.19%-42.29M

49.86%-62.99M

27.72%-11.98M

-49.79%-39.72M

-46.73%-38.73M

-1312.13%-125.62M

46.99%-16.57M

-64.94%-26.52M

0.65%-26.40M

83.19%-8.90M

-298.04%-31.26M

93.42%-16.08M

-152.15%-26.57M

-594.84%-52.93M

154.32%15.78M

-639.62%-244.44M

-51.18%50.95M

-247.65%-7.62M

-2651.70%-29.06M

-3577.12%-33.05M

619.95%104.38M

---2.19M

99.68%-1.06M

--950.50K

--14.50M

---325.21M

Financing cash flow

Cash flow from continuous financing activities

-34.07%-32.74M

-23.36%-41.44M

-6.57%-30.59M

-45.21%-24.60M

-20.48%-24.42M

-9.12%-33.59M

-3.25%-28.70M

11.97%-16.94M

21.94%-20.27M

-76.86%-30.79M

-405.25%-27.80M

3.78%-19.24M

-1.27%-25.97M

-271.92%-17.41M

-325.85%-5.50M

-10969.57%-20.00M

-8898.60%-25.65M

-970.94%-4.68M

-134.06%-1.29M

108.00%184.00K

-100.06%-285.00K

91.09%-437.00K

2.26%3.79M

-1222.44%-2.30M

590245.57%466.21M

-167.19%-4.90M

1070.03%3.71M

-91.71%205.00K

-125.71%-79.00K

-102.35%-1.83M

132.75%317.00K

2093.55%2.47M

88.05%-35.00K

4309.75%78.13M

-125.12%-968.00K

67.62%-124.00K

22.07%-293.00K

-247.57%-1.86M

-100.30%-430.00K

-38200.00%-383.00K

44.46%-376.00K

-53300.00%-534.00K

388416.22%143.68M

---1.00K

-750.96%-677.00K

98.89%-1.00K

-100.13%-37.00K

--0.00

--104.00K

---90.00K

--27.91M

--0.00

Net cash flow from debt Issuance/repayment

----

--0.00

----

--0.00

--14.63M

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

67466.67%252.63M

0.00%-375.00K

-112.50%-375.00K

0.00%-375.00K

900.00%3.00M

0.00%-375.00K

-100.25%-375.00K

---375.00K

--148.13M

----

--0.00

----

Net cash flow from common stock issuance/repurchase

-34.84%-32.27M

-2.72%-23.79M

-6.68%-30.59M

-45.45%-24.54M

10.67%-23.93M

-10.39%-23.16M

-20.02%-28.67M

11.63%-16.87M

-3.28%-26.79M

-72.82%-20.98M

-348.24%-23.89M

4.27%-19.09M

-2.32%-25.94M

-2285.66%-12.14M

-8428.13%-5.33M

-21317.02%-19.94M

-16246.50%-25.35M

-113.10%-509.00K

-98.83%64.00K

116.18%94.00K

-99.93%157.00K

15.41%3.89M

-31.83%5.46M

-142.75%-581.00K

16134.93%220.31M

-69.44%3.37M

2571.67%8.02M

-78.71%1.36M

3.83%1.36M

-86.89%11.02M

-95.78%300.00K

1200.20%6.38M

488.74%1.31M

3413.00%84.03M

1235.15%7.10M

2131.82%491.00K

303.64%222.00K

432.74%2.39M

--532.00K

69.23%22.00K

-20.29%55.00K

34.83%449.00K

-100.00%0.00

--13.00K

-93.65%69.00K

--333.00K

-99.96%11.00K

--0.00

--1.09M

----

--27.91M

--0.00

----

Proceeds from issuance of warrants

----

--0.00

-100.00%0.00

22700.00%228.00K

59.34%290.00K

--91.00K

--229.00K

--1.00K

--182.00K

----

-100.00%0.00

----

--1.00K

--320.00K

----

Net cash flow from other financing activities

3.25%-477.00K

-69.23%-17.65M

100.00%0.00

13.24%-59.00K

93.92%-493.00K

-6.41%-10.43M

99.28%-28.00K

55.26%-68.00K

-24469.70%-8.11M

-86.21%-9.80M

-2172.09%-3.91M

-171.43%-152.00K

93.70%-33.00K

-17.98%-5.26M

88.11%-172.00K

59.71%-56.00K

-18.28%-524.00K

0.98%-4.46M

13.41%-1.45M

91.92%-139.00K

93.41%-443.00K

42.94%-4.50M

57.49%-1.67M

-120.80%-1.72M

-533.18%-6.72M

36.72%-7.89M

-1105.37%-3.93M

79.80%-779.00K

75.56%-1.06M

-125.91%-12.48M

105.08%391.00K

-1507.08%-3.86M

-3001.43%-4.34M

-42.60%-5.52M

-1211.07%-7.70M

-700.00%-240.00K

-150.00%-140.00K

-537.01%-3.87M

86.80%-587.00K

-114.29%-30.00K

92.49%-56.00K

-82.04%-608.00K

-9166.67%-4.45M

---14.00K

24.03%-746.00K

-271.11%-334.00K

-55072.41%-48.00K

--0.00

---982.00K

---90.00K

---87.00

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-34.07%-32.74M

-23.36%-41.44M

-6.57%-30.59M

-45.21%-24.60M

-20.48%-24.42M

-9.12%-33.59M

-3.25%-28.70M

11.97%-16.94M

21.94%-20.27M

-76.86%-30.79M

-405.25%-27.80M

3.78%-19.24M

-1.27%-25.97M

-271.92%-17.41M

-325.85%-5.50M

-10969.57%-20.00M

-8898.60%-25.65M

-970.94%-4.68M

-134.06%-1.29M

108.00%184.00K

-100.06%-285.00K

91.09%-437.00K

2.26%3.79M

-1222.44%-2.30M

590245.57%466.21M

-167.19%-4.90M

1070.03%3.71M

-91.71%205.00K

-125.71%-79.00K

-102.35%-1.83M

132.75%317.00K

2093.55%2.47M

88.05%-35.00K

4309.75%78.13M

-125.12%-968.00K

67.62%-124.00K

22.07%-293.00K

-247.57%-1.86M

-100.30%-430.00K

-38200.00%-383.00K

44.46%-376.00K

-53300.00%-534.00K

388416.22%143.68M

---1.00K

-750.96%-677.00K

98.89%-1.00K

-100.13%-37.00K

--0.00

--104.00K

---90.00K

--27.91M

--0.00

Net cash flow

Beginning cash balance

----

-19.10%43.94M

-2.16%130.44M

34.14%84.01M

-46.89%74.21M

-43.83%54.31M

-24.45%133.32M

-14.58%62.63M

68.13%139.73M

117.64%96.69M

40.26%176.46M

1.27%73.32M

-36.52%83.10M

-42.04%44.43M

29.36%125.81M

6.34%72.40M

13.32%130.91M

-39.62%76.65M

-49.92%97.26M

-86.79%68.08M

5.19%115.52M

208.93%126.94M

323.19%194.20M

1342.42%515.45M

176.20%109.82M

62.45%41.09M

152.32%45.89M

117.18%35.73M

-60.98%39.76M

31.77%25.29M

-12.13%18.19M

-17.87%16.45M

712.33%101.89M

-59.80%19.20M

-53.51%20.70M

-57.21%20.04M

-82.89%12.54M

-16.70%47.75M

-66.47%44.52M

-27.18%46.83M

10.36%73.30M

-44.36%57.32M

-3.41%132.79M

85.46%64.30M

55.22%66.42M

84.20%103.02M

303.22%137.49M

33.66%34.67M

--42.79M

-88.49%55.93M

--34.10M

--25.94M

--485.86M

Current period cash flow changes

-85.28%1.44M

34.38%26.74M

-9.48%-86.50M

-34.32%46.43M

112.72%9.80M

-53.76%19.90M

0.96%-79.01M

-31.46%70.69M

-687.91%-77.10M

11.27%43.04M

1.98%-79.77M

93.10%103.14M

83.28%-9.79M

-28.72%38.68M

-294.81%-81.39M

83.05%53.41M

-23.34%-58.51M

575.13%54.26M

69.35%-20.61M

109.08%29.18M

-111.69%-47.44M

-116.62%-11.42M

-1301.29%-67.26M

-3263.79%-321.25M

10175.24%405.63M

375.10%68.73M

-167.54%-4.80M

485.92%10.15M

95.29%-4.03M

-82.51%14.47M

573.17%7.11M

161.39%1.73M

-1240.36%-85.44M

334.91%82.69M

-146.59%-1.50M

128.76%663.00K

128.30%7.49M

-320.23%-35.20M

104.27%3.22M

-103.37%-2.31M

-1149.41%-26.48M

143.67%15.98M

-118.99%-75.47M

-33.38%68.49M

73.91%-2.12M

-178.61%-36.60M

-257.86%-34.46M

1160.48%102.81M

---8.12M

96.12%-13.14M

--21.83M

--8.16M

---338.45M

Ending cash balance

-14.15%72.12M

-4.76%70.68M

-19.10%43.94M

-2.16%130.44M

34.14%84.01M

-46.89%74.21M

-43.83%54.31M

-24.45%133.32M

-14.58%62.63M

68.13%139.73M

117.64%96.69M

40.26%176.46M

1.27%73.32M

-36.52%83.10M

-42.04%44.43M

29.36%125.81M

6.34%72.40M

13.32%130.91M

-39.62%76.65M

-49.92%97.26M

-86.79%68.08M

5.19%115.52M

208.93%126.94M

323.19%194.20M

1342.42%515.45M

176.20%109.82M

62.45%41.09M

152.32%45.89M

117.18%35.73M

-60.98%39.76M

31.77%25.29M

-12.13%18.19M

-17.87%16.45M

712.33%101.89M

-59.80%19.20M

-53.51%20.70M

-57.21%20.04M

-82.89%12.54M

-16.70%47.75M

-66.47%44.52M

-27.18%46.83M

10.36%73.30M

-44.36%57.32M

-3.41%132.79M

85.46%64.30M

55.22%66.42M

84.20%103.02M

303.21%137.49M

--34.67M

-70.97%42.79M

--55.93M

--34.10M

--147.40M

Free cash flow

10.69%140.25M

15.63%114.99M

74.57%60.09M

-0.53%126.27M

9.28%126.71M

-9.09%99.44M

20.18%34.42M

8.05%126.94M

17.27%115.95M

23.86%109.39M

-1.15%28.64M

11.54%117.48M

9.63%98.87M

12.74%88.32M

-29.68%28.98M

9.96%105.32M

-3.53%90.19M

-5.63%78.34M

19.22%41.21M

15.18%95.78M

22.43%93.49M

79.05%83.01M

-47.69%34.56M

68.73%83.16M

35.61%76.36M

74.75%46.36M

50.93%66.08M

37.12%49.28M

46.94%56.30M

34.24%26.53M

79.83%43.78M

42.74%35.94M

157.40%38.32M

483.11%19.76M

45.69%24.34M

12.50%25.18M

-35.17%14.89M

-225.63%-5.16M

-28.38%16.71M

38.73%22.38M

386.22%22.96M

82.12%-1.58M

889.24%23.33M

509.91%16.13M

154.66%4.72M

35.12%-8.86M

64.50%-2.96M

54.52%-3.94M

---8.64M

8.76%-13.65M

---8.33M

---8.65M

---14.97M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did NMI Holdings Inc Generate?



NMI Holdings Inc generated 419.30M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did NMI Holdings Inc's Operating Cash Flow Change Year Over Year?



NMI Holdings Inc's operating cash flow increased by 6.53% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does NMI Holdings Inc Spend on Capital Expenditures?



NMI Holdings Inc spent 6.78M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has NMI Holdings Inc's Financing Cash Flow Changed?



NMI Holdings Inc used -113.20M in financing activities in the latest quarter.

What is free cash flow and why does it matter for NMIH?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was NMI Holdings Inc’s free cash flow in the latest quarter?



Free cash flow was 412.52M reflecting a 6.68% change from the previous year.