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
-
-
-
-
NMIH operating cash flow (10-K history)
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.