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— | ||
| $1.23M+4,652% | -$27K— | $0+100% | -$769K-12.6% | -$683K-1,997% | ||
| $15K-69.4% | $49K+717% | $6K— | —— | —— | ||
| -$7.44M-516% | $1.79M— | —— | $10.3M+309% | -$4.92M— | ||
| -$231K-124% | $954K+11,825% | $8K— | $0-100% | $88K-82.3% | ||
| -$14.38M— | —— | -$43.13M-334% | $18.45M+438% | $3.43M-71.1% | ||
| -$2.86M+82.1% | -$15.96M+21.9% | -$20.43M-198% | $20.83M+570% | -$4.44M— | ||
| -$14.26M— | —— | —— | $67.64M+4,925% | -$1.4M— | ||
| -$1.87M— | —— | -$44.8M-800% | $6.4M-35.3% | $9.89M-54.5% | ||
| $42K— | $0-100% | $35K-78.4% | $162K+710% | $20K-90.7% | ||
| $3.74M+781% | $424K-84.5% | $2.73M-83.0% | $16.06M+112% | $7.59M-52.3% | ||
| $12.83M-15.0% | $15.09M+9.6% | $13.76M+45.0% | $9.49M+125% | $4.22M-31.3% | ||
| $32K-90.6% | $340K+2,329% | $14K— | —— | —— | ||
| $2.4M+9.4% | $2.19M-15.7% | $2.6M+193% | $888K-62.5% | $2.37M-14.1% | ||
| $8.93M-41.3% | $15.22M+9.7% | $13.87M+304% | -$6.79M-96.2% | -$3.46M+64.9% | ||
| $28K0.0% | $28K+3.7% | $27K0.0% | $27K+3.8% | $26K0.0% | ||
| -$1.07M+23.7% | -$1.4M-16.4% | -$1.2M-3,644% | -$32K+79.6% | -$157K-423% | ||
| $6M+665% | $785K— | —— | —— | $6.27M-79.3% | ||
| -$572K— | —— | $1.13M— | —— | —— | ||
| -$121K0.0% | -$121K-23.5% | -$98K-10.1% | -$89K-4.7% | -$85K+24.8% | ||
| $11.79M+13.9% | $10.35M+7.4% | $9.64M-49.0% | $18.88M+34.5% | $14.04M-14.2% | ||
| $11.89M-11.1% | $13.37M-2.6% | $13.73M-16.2% | $16.37M-0.9% | $16.53M-5.7% | ||
| $168K-4.0% | $175K0.0% | $175K+2.3% | $171K-1.2% | $173K+12.3% | ||
| -$192K— | $0+100% | -$241K-166% | $367K+223% | -$298K-178% | ||
| -$7.44M-516% | $1.79M— | —— | $10.3M+309% | -$4.92M— | ||
| -$2.82M— | —— | $6.42M+4,621% | -$142K+91.9% | -$1.75M+72.6% | ||
| $2.55M— | $0+100% | -$1.43M+73.2% | -$5.35M-372% | $1.97M— | ||
| -$14.26M— | —— | —— | $67.64M+4,925% | -$1.4M— | ||
| -$231K-124% | $954K+11,825% | $8K— | $0-100% | $88K-82.3% | ||
| -$1.37M+96.0% | -$34.5M-262% | -$9.53M-126% | $36.38M+1,087% | -$3.69M+88.6% | ||
| -$2.01M+81.9% | -$11.09M+60.7% | -$28.23M-166% | $42.63M+1,189% | -$3.92M— | ||
| -$2.86M+82.1% | -$15.96M+21.9% | -$20.43M-198% | $20.83M+570% | -$4.44M— | ||
| $841K— | —— | —— | —— | $978K— | ||
| $2.4M+9.4% | $2.19M-15.7% | $2.6M+193% | $888K-62.5% | $2.37M-14.1% | ||
| $12.83M-15.0% | $15.09M+9.6% | $13.76M+45.0% | $9.49M+125% | $4.22M-31.3% | ||
| $2.25M+1.7% | $2.21M-59.4% | $5.46M+578% | $805K-64.9% | $2.29M-12.1% | ||
| $32K-90.6% | $340K+2,329% | $14K— | —— | —— | ||
| $28K0.0% | $28K+3.7% | $27K0.0% | $27K+3.8% | $26K0.0% | ||
| $176K+2,833% | $6K-60.0% | $15K+200% | $5K-96.2% | $131K+3,175% | ||
| $861K-36.7% | $1.36M— | —— | —— | —— | ||
| -$572K— | —— | $1.13M— | —— | —— | ||
| -$1.91M— | —— | -$44.84M-819% | $6.24M-36.8% | $9.87M-54.1% | ||
| -$1.91M— | —— | -$44.84M-819% | $6.24M-36.8% | $9.87M-54.1% |
Chart any of these lines over time, or line them up against competitors.
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.
