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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$6.79M— | —— | —— | ||
| $239K+10.1% | $217K-49.7% | $431K-20.6% | $543K-43.4% | $959K-3.2% | ||
| $31.23M+65.8% | $18.84M+402% | -$6.25M+43.3% | -$11.01M-161% | -$4.22M+13.9% | ||
| -$3.69M-32.6% | -$2.78M-96.3% | -$1.42M+61.0% | -$3.63M-0.2% | -$3.62M+0.6% | ||
| —— | —— | —— | —— | —— |
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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.
