Annual CFF
-$164.91M$11.97M+6.77%
Summary
- Current Value
- As of today, ESNT annual cash from financing is -$164.91M, up +6.77% on
- Historical Performance
- ESNT annual cash from financing is down -11.86% over the past 3 years, and down -329.82% over the past 5 years
- All-Time High Comparison
- ESNT annual cash from financing is currently -136.01% below its historical high of $457.97M set on
- 3-Year Low Comparison
- ESNT annual cash from financing is +13.29% above its 3-year low of -$190.20M reached on an earlier date
- Sector Comparison
- ESNT annual cash from financing is higher than 17.51% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$164.91M | +6.8% | -11.9% | -329.8% | -2512.8% | |
| Quarterly Cash From Financing | -$152.19M | -675.4% | -546.8% | -727.5% | – | |
| TTM Cash From Financing | -$650.71M | -494.2% | -303.8% | -214.7% | – | |
| Price | $63.94 | +18.0% | +65.9% | +35.8% | – | |
| Annual Cash From Operations | $861.53M | +12.9% | +21.5% | +46.1% | +4064.2% | |
| Annual Cash From Investing | -$706.93M | -34.5% | -21.2% | -29.7% | -4220.1% | |
| Annual Dividends Paid | $118.04M | +11.1% | +51.9% | +302.2% | +6565.3% | |
| Annual Total Debt | $530.13M | +15.3% | +23.9% | +123.9% | +100.0% | |
| Shares Outstanding | 96.67M | -8.0% | -10.2% | -14.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$164.91M | at high | |
| 5Y | $457.97M | N/A | -136.0% |
| All | $457.97M | -136.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$190.20M | N/A | +13.3% |
| 5Y | -$190.20M | +13.3% | |
| All | -$190.20M | +13.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ESNT?
As of today, ESNT annual cash from financing is -$164.91M
What is 1-year change in ESNT annual cash from financing?
ESNT annual cash from financing is up +6.77% year-over-year
What is 3-year change in ESNT annual cash from financing?
ESNT annual cash from financing is down -11.86% over the past 3 years
How far is ESNT annual cash from financing from its all-time high?
ESNT annual cash from financing is currently -136.01% below its historical high of $457.97M set on December 31, 2020
How does ESNT annual cash from financing rank versus sector peers?
ESNT annual cash from financing is higher than 17.51% of companies in Financial Services sector
When is ESNT next annual earnings release?
The next annual earnings release for ESNT is on
Quarterly CFF
-$152.19M$49.19M+24.42%
Summary
- Current Value
- As of today, ESNT quarterly cash from financing is -$152.19M, up +24.42% on
- Historical Performance
- ESNT quarterly cash from financing is down -675.35% year-over-year, and down -546.80% over the past 3 years
- All-Time High Comparison
- ESNT quarterly cash from financing is currently -136.02% below its historical high of $422.55M set on
- 3-Year Low Comparison
- ESNT quarterly cash from financing is +24.42% above its 3-year low of -$201.38M reached on
- Sector Comparison
- ESNT quarterly cash from financing is higher than 11.78% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$152.19M | +24.4% | -675.4% | -546.8% | -727.5% | |
| Annual Cash From Financing | -$164.91M | – | +6.8% | -11.9% | -329.8% | |
| TTM Cash From Financing | -$650.71M | -37.8% | -494.2% | -303.8% | -214.7% | |
| Price | $63.94 | +6.4% | +18.0% | +65.9% | +35.8% | |
| Quarterly Cash From Operations | $215.86M | +13.9% | -5.8% | +25.1% | +6.5% | |
| Quarterly Cash From Investing | -$64.37M | +38.2% | +81.3% | +56.3% | +53.5% | |
| Quarterly Dividends Paid | $30.06M | -2.6% | +2.0% | +27.8% | +67.9% | |
| Quarterly Total Debt | $494.97M | +0.1% | +0.3% | +17.7% | +13.7% | |
| Shares Outstanding | 96.67M | – | -8.0% | -10.2% | -14.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$96.63M | N/A | -57.5% |
| 3Y | $26.45M | -675.4% | |
| 5Y | $26.45M | -675.4% | |
| All | $422.55M | -136.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$201.38M | +24.4% | |
| 3Y | -$201.38M | +24.4% | |
| 5Y | -$201.38M | +24.4% | |
| All | -$201.38M | +24.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ESNT?
As of today, ESNT quarterly cash from financing is -$152.19M
What is ESNT quarterly cash from financing most recent change?
ESNT quarterly cash from financing was up +24.42% on September 30, 2025
What is 1-year change in ESNT quarterly cash from financing?
ESNT quarterly cash from financing is down -675.35% year-over-year
How far is ESNT quarterly cash from financing from its all-time high?
ESNT quarterly cash from financing is currently -136.02% below its historical high of $422.55M set on June 30, 2020
How does ESNT quarterly cash from financing rank versus sector peers?
ESNT quarterly cash from financing is higher than 11.78% of companies in Financial Services sector
When is ESNT next earnings release?
The next earnings release for ESNT is on
TTM CFF
-$650.71M$178.64M-37.84%
Summary
- Current Value
- As of today, ESNT TTM cash from financing is -$650.71M, down -37.84% on
- Historical Performance
- ESNT TTM cash from financing is down -494.23% year-over-year, and down -303.82% over the past 3 years
- All-Time High Comparison
- ESNT TTM cash from financing is currently -214.08% below its historical high of $570.42M set on
- 3-Year Low Comparison
- ESNT TTM cash from financing is at its 3-year low
- Sector Comparison
- ESNT TTM cash from financing is higher than 9.75% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$650.71M | -37.8% | -494.2% | -303.8% | -214.7% | |
| Annual Cash From Financing | -$164.91M | – | +6.8% | -11.9% | -329.8% | |
| Quarterly Cash From Financing | -$152.19M | +24.4% | -675.4% | -546.8% | -727.5% | |
| Price | $63.94 | +6.4% | +18.0% | +65.9% | +35.8% | |
| TTM Cash From Operations | $853.67M | -1.5% | +0.4% | +40.5% | +19.6% | |
| TTM Cash From Investing | -$220.85M | +55.9% | +69.7% | +49.0% | +81.8% | |
| TTM Dividends Paid | $121.97M | +0.5% | +6.0% | +38.1% | +84.3% | |
| Quarterly Total Debt | $494.97M | +0.1% | +0.3% | +17.7% | +13.7% | |
| Shares Outstanding | 96.67M | – | -8.0% | -10.2% | -14.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$164.91M | N/A | -294.6% |
| 3Y | -$109.51M | -494.2% | |
| 5Y | $457.97M | N/A | -242.1% |
| All | $570.42M | -214.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$650.71M | at low | |
| 3Y | -$650.71M | at low | |
| 5Y | -$650.71M | at low | |
| All | -$650.71M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ESNT?
As of today, ESNT TTM cash from financing is -$650.71M
What is ESNT TTM cash from financing most recent change?
ESNT TTM cash from financing was down -37.84% on September 30, 2025
What is 1-year change in ESNT TTM cash from financing?
ESNT TTM cash from financing is down -494.23% year-over-year
How far is ESNT TTM cash from financing from its all-time high?
ESNT TTM cash from financing is currently -214.08% below its historical high of $570.42M set on June 30, 2020
How does ESNT TTM cash from financing rank versus sector peers?
ESNT TTM cash from financing is higher than 9.75% of companies in Financial Services sector
When is ESNT next earnings release?
The next earnings release for ESNT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ESNT Official Website www.essentgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1448893/000144889325000093/0001448893-25-000093-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1448893/000144889325000009/0001448893-25-000009-index.htm
- ESNT Profile on Yahoo Finance finance.yahoo.com/quote/ESNT
- ESNT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/esnt