NI Holdings NODK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12.51M+93.6% | -$3.16M— | -$1.67M+38.4% | -$12.05M+38.6% | $6.46M+0.6% | ||
| $168K-2.9% | $175K+169% | $175K-5.9% | $171K-8.6% | $173K-28.8% | ||
| $293K-39.0% | —— | $304K— | $244K-56.0% | $480K-17.4% | ||
| -$1.87M-119% | —— | -$44.8M— | $6.4M-64.6% | $9.89M-40.7% | ||
| $42K+110% | $0-100% | $35K-76.2% | $162K-72.0% | $20K-61.5% | ||
| $8.93M+358% | $15.22M+254% | $13.87M+52.3% | -$6.79M— | -$3.46M+16.5% | ||
| -$1.07M-578% | -$1.4M-4,550% | -$1.2M+64.9% | -$32K-33.3% | -$157K+11.8% | ||
| $6M-4.3% | $785K-97.4% | —— | —— | $6.27M-47.0% | ||
| -$1.91M-119% | —— | -$44.84M— | $6.24M-64.4% | $9.87M-40.6% |
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Compare these in charts →Questions, answered.
- How much cash does NI Holdings generate?
- NI Holdings (NODK) generated -$30.4M in operating cash flow over the trailing twelve months.
- What is NI Holdings's free cash flow?
- After $239.0K of capital expenditures, NI Holdings's free cash flow was -$30.6M over the trailing twelve months, down 131.5% year over year.
- Where does NI Holdings's cash flow data come from?
- Every line is extracted from NI Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
