NI Holdings NODK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.37M+58.1% | -$10.41M— | —— | —— | —— | ||
| $689K-0.7% | $694K+18.8% | $584K-1.8% | $595K-2.6% | $611K-10.3% | ||
| —— | —— | —— | —— | —— | ||
| $433K+129% | -$1.48M-4.4% | -$1.42M-251% | $940K+18.2% | $795K-58.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $731K-30.4% | $1.05M+77.1% | $593K+134% | -$1.72M-1,026% | $186K-19.5% | ||
| —— | —— | -$9.38M— | —— | —— | ||
| -$18.43M+7.9% | -$20M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$6.79M— | —— | —— | ||
| $239K+10.1% | $217K-49.7% | $431K-20.6% | $543K-43.4% | $959K-3.2% | ||
| $22.95M-14.4% | $26.8M-36.6% | $42.27M-21.7% | $53.96M-8.2% | $58.75M-6.1% | ||
| $51.17M+20.2% | $42.56M+26.6% | $33.62M-19.5% | $41.75M+0.7% | $41.48M-4.9% | ||
| —— | —— | —— | —— | —— | ||
| $8.07M+0.4% | $8.04M-6.6% | $8.61M+20.4% | $7.15M-6.2% | $7.63M-2.6% | ||
| $31.23M+65.8% | $18.84M+402% | -$6.25M+43.3% | -$11.01M-161% | -$4.22M+13.9% | ||
| $110K+1.9% | $108K+1.9% | $106K+1.9% | $104K+3.0% | $101K+1.0% | ||
| -$3.69M-32.6% | -$2.78M-96.3% | -$1.42M+61.0% | -$3.63M-0.2% | -$3.62M+0.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$429K-9.2% | -$393K-2.1% | -$385K+14.4% | -$450K+12.3% | -$513K+15.5% | ||
| $50.65M-4.3% | $52.9M-10.2% | $58.92M-6.8% | $63.22M-4.0% | $65.83M-7.0% | ||
| $55.35M-7.7% | $59.99M-6.5% | $64.16M-5.7% | $68.05M-4.1% | $70.97M-0.4% | ||
| $689K-0.7% | $694K+3.1% | $673K-1.6% | $684K-2.3% | $700K+2.8% | ||
| -$66K+61.6% | -$172K-182% | $209K-7.1% | $225K+421% | -$70K-123% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$1.85M+24.7% | -$2.46M-0.9% | -$2.44M+41.7% | ||
| -$4.24M+11.9% | -$4.82M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $731K-30.4% | $1.05M+77.1% | $593K+134% | -$1.72M-1,026% | $186K-19.5% | ||
| -$9.01M+20.5% | -$11.33M-22.6% | -$9.24M-27.9% | -$7.23M+32.8% | -$10.76M-231% | ||
| $1.31M+316% | -$604K— | —— | —— | —— | ||
| -$18.43M+7.9% | -$20M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.07M+0.4% | $8.04M-6.6% | $8.61M+20.4% | $7.15M-6.2% | $7.63M-2.6% | ||
| $51.17M+20.2% | $42.56M+26.6% | $33.62M-19.5% | $41.75M+0.7% | $41.48M-4.9% | ||
| $10.73M-0.4% | $10.77M-3.5% | $11.16M+62.8% | $6.86M-6.9% | $7.37M-2.9% | ||
| —— | —— | —— | —— | —— | ||
| $110K+1.9% | $108K+1.9% | $106K+1.9% | $104K+3.0% | $101K+1.0% | ||
| $202K+28.7% | $157K+1.3% | $155K+10.7% | $140K+2.9% | $136K-13.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$7.22M— | —— | —— |
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.
