NMI Holdings, Inc. Operating Cash Flow
NMI Holdings, Inc. (NMIH) reported Operating Cash Flow of $258.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- NMI Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $142.63M, a 11.12% increase year-over-year.
- NMI Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $116.09M, a 14.77% increase year-over-year.
- NMI Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $61.74M, a 72.37% increase year-over-year.
- NMI Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $128.05M, a 0.29% decline year-over-year.
- NMI Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $419.30M, a 6.53% increase from fiscal 2024.
- NMI Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $393.60M, a 14.86% increase from fiscal 2023.
- NMI Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $342.68M, a 9.35% increase from fiscal 2022.
- NMI Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $313.39M, a 3.78% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $142.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $258.72M 10-Q · filed 2026-07-31 | $320.46M derived: sum of 3 quarters · filed 2026-07-31 | $448.51M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $116.09M 10-Q · filed 2026-05-01 | $177.83M derived: sum of 2 quarters · filed 2026-05-01 | $305.88M derived: sum of 3 quarters · filed 2026-05-01 | $434.24M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $61.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $189.79M derived: sum of 2 quarters · filed 2026-02-12 | $318.15M derived: sum of 3 quarters · filed 2026-07-31 | $419.30M 10-K · filed 2026-02-12 |
| 2025-09-30 | $128.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $256.40M derived: sum of 2 quarters · filed 2026-07-31 | $357.56M 10-Q · filed 2025-11-05 | $393.38M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $128.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $229.51M 10-Q · filed 2026-07-31 | $265.33M derived: sum of 3 quarters · filed 2026-07-31 | $393.75M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $101.15M 10-Q · filed 2026-05-01 | $136.97M derived: sum of 2 quarters · filed 2026-05-01 | $265.39M derived: sum of 3 quarters · filed 2026-05-01 | $383.18M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $35.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $164.24M derived: sum of 2 quarters · filed 2026-02-12 | $282.03M derived: sum of 3 quarters · filed 2026-02-12 | $393.60M 10-K · filed 2026-02-12 |
| 2024-09-30 | $128.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $246.21M derived: sum of 2 quarters · filed 2025-11-05 | $357.78M 10-Q · filed 2025-11-05 | $387.90M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $117.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $229.36M 10-Q · filed 2025-07-30 | $259.48M derived: sum of 3 quarters · filed 2026-02-12 | $380.31M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $111.57M 10-Q · filed 2025-04-30 | $141.69M derived: sum of 2 quarters · filed 2026-02-12 | $262.52M derived: sum of 3 quarters · filed 2026-02-12 | $364.42M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $30.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $150.94M derived: sum of 2 quarters · filed 2026-02-12 | $252.85M derived: sum of 3 quarters · filed 2026-02-12 | $342.68M 10-K · filed 2026-02-12 |
| 2023-09-30 | $120.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $222.73M derived: sum of 2 quarters · filed 2024-11-07 | $312.57M 10-Q · filed 2024-11-07 | $344.36M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $101.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $191.74M 10-Q · filed 2024-07-31 | $223.53M derived: sum of 3 quarters · filed 2025-02-14 | $331.30M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $89.83M 10-Q · filed 2024-05-01 | $121.63M derived: sum of 2 quarters · filed 2025-02-14 | $229.40M derived: sum of 3 quarters · filed 2025-02-14 | $322.92M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $31.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $139.56M derived: sum of 2 quarters · filed 2025-02-14 | $233.08M derived: sum of 3 quarters · filed 2025-02-14 | $313.39M 10-K · filed 2025-02-14 |
| 2022-09-30 | $107.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $201.29M derived: sum of 2 quarters · filed 2023-11-02 | $281.60M 10-Q · filed 2023-11-02 | $325.94M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $93.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $173.83M 10-Q · filed 2023-08-02 | $218.17M derived: sum of 3 quarters · filed 2024-02-15 | $317.01M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $80.31M 10-Q · filed 2023-05-03 | $124.65M derived: sum of 2 quarters · filed 2024-02-15 | $223.49M derived: sum of 3 quarters · filed 2024-02-15 | $320.56M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $44.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $143.18M derived: sum of 2 quarters · filed 2024-02-15 | $240.25M derived: sum of 3 quarters · filed 2024-02-15 | $325.72M 10-K · filed 2024-02-15 |
| 2021-09-30 | $98.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $195.92M derived: sum of 2 quarters · filed 2022-11-02 | $281.38M 10-Q · filed 2022-11-02 | $319.00M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | $97.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $182.54M 10-Q · filed 2022-08-03 | $220.16M derived: sum of 3 quarters · filed 2023-02-15 | $307.79M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | $85.46M 10-Q · filed 2022-05-05 | $123.08M derived: sum of 2 quarters · filed 2023-02-15 | $210.71M derived: sum of 3 quarters · filed 2023-02-15 | $290.21M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | $37.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $125.24M derived: sum of 2 quarters · filed 2023-02-15 | $204.75M derived: sum of 3 quarters · filed 2023-02-15 | $252.60M 10-K · filed 2023-02-15 |
| 2020-09-30 | $87.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $167.13M derived: sum of 2 quarters · filed 2021-11-03 | $214.98M 10-Q · filed 2021-11-03 | $283.56M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $79.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $127.36M 10-Q · filed 2021-08-04 | $195.94M derived: sum of 3 quarters · filed 2022-02-16 | $248.18M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $47.85M 10-Q · filed 2021-05-05 | $116.44M derived: sum of 2 quarters · filed 2022-02-16 | $168.68M derived: sum of 3 quarters · filed 2022-02-16 | $227.72M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $68.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $120.83M derived: sum of 2 quarters · filed 2022-02-16 | $179.87M derived: sum of 3 quarters · filed 2022-02-16 | $208.15M 10-K · filed 2022-02-16 |
| 2019-09-30 | $52.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $111.29M derived: sum of 2 quarters · filed 2020-11-05 | $139.57M 10-Q · filed 2020-11-05 | $186.08M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $59.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $87.32M 10-Q · filed 2020-08-06 | $133.84M derived: sum of 3 quarters · filed 2021-02-24 | $171.83M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $28.28M 10-Q · filed 2020-05-07 | $74.79M derived: sum of 2 quarters · filed 2021-02-24 | $112.79M derived: sum of 3 quarters · filed 2021-02-24 | $153.01M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $46.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $84.51M derived: sum of 2 quarters · filed 2021-02-24 | $124.73M derived: sum of 3 quarters · filed 2021-02-24 | $145.86M 10-K · filed 2021-02-24 |
| 2018-09-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $78.22M derived: sum of 2 quarters · filed 2019-11-07 | $99.35M 10-Q · filed 2019-11-07 | $125.33M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | $40.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $61.35M 10-Q · filed 2019-08-01 | $87.34M derived: sum of 3 quarters · filed 2020-02-14 | $114.52M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | $21.13M 10-Q · filed 2019-05-02 | $47.12M derived: sum of 2 quarters · filed 2020-02-14 | $74.30M derived: sum of 3 quarters · filed 2020-02-14 | $90.98M derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | $25.98M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $53.17M derived: sum of 2 quarters · filed 2020-02-14 | $69.85M derived: sum of 3 quarters · filed 2020-02-14 | $67.76M 10-K · filed 2020-02-14 |
| 2017-09-30 | $27.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $43.87M derived: sum of 2 quarters · filed 2018-10-30 | $41.78M 10-Q · filed 2018-10-30 | $61.51M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-06-30 | $16.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $14.59M 10-Q · filed 2018-08-01 | $34.32M derived: sum of 3 quarters · filed 2019-02-14 | |
| 2017-03-31 | -$2.09M 10-Q · filed 2018-05-01 | $17.64M derived: sum of 2 quarters · filed 2019-02-14 | ||
| 2016-12-31 | $19.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $71.94M 10-K · filed 2019-02-14 | ||
| 2016-09-30 | $52.21M 10-Q · filed 2017-11-01 | |||
| 2015-12-31 | $41.46M 10-K · filed 2018-02-16 |
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