NI Holdings NODK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12.51M+496% | -$3.16M-89.4% | -$1.67M+86.2% | -$12.05M-287% | $6.46M— | ||
| $168K-4.0% | $175K0.0% | $175K+2.3% | $171K-1.2% | $173K+166% | ||
| $293K— | —— | $304K+24.6% | $244K-49.2% | $480K— | ||
| -$1.87M— | —— | -$44.8M-800% | $6.4M-35.3% | $9.89M-54.5% | ||
| $42K— | $0-100% | $35K-78.4% | $162K+710% | $20K-90.7% | ||
| $8.93M-41.3% | $15.22M+9.7% | $13.87M+304% | -$6.79M-96.2% | -$3.46M+64.9% | ||
| -$1.07M+23.7% | -$1.4M-16.4% | -$1.2M-3,644% | -$32K+79.6% | -$157K-423% | ||
| $6M+665% | $785K— | —— | —— | $6.27M-79.3% | ||
| -$1.91M— | —— | -$44.84M-819% | $6.24M-36.8% | $9.87M-54.1% |
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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.
