The table below shows Essent Group Ltd.'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
$192.04M
$221.57M
$216.94M
$184.79M
$180.63M
$187.77M
Capital expenditure
$818.00K
$221.00K
$4.48M
$390.00K
$716.00K
$574.00K
Investing cash flow
$16.58M
$55.53M
-$151.30M
-$149.34M
$38.89M
-$186.26M
Dividends paid
$32.55M
$31.66M
$29.62M
$26.77M
ESNT operating cash flow (10-K history)
Essent Group Ltd. reported operating cash flow of $856.05M for fiscal year 2025. That is down 0.6% from $861.53M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $274.56M (FY 2016) to $856.05M. Figures come from the company's audited annual reports as filed with the SEC.