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% | ||
| $1.23M+280% | -$27K-175% | $0-100% | -$769K+15.9% | -$683K-261% | ||
| $15K— | $49K+206% | $6K-62.5% | —— | —— | ||
| -$7.44M-51.3% | $1.79M— | —— | $10.3M+2.8% | -$4.92M-46.6% | ||
| -$231K-363% | $954K+92.0% | $8K+100% | $0-100% | $88K-33.8% | ||
| -$14.38M-519% | —— | -$43.13M— | $18.45M-49.8% | $3.43M-64.8% | ||
| -$2.86M+35.5% | -$15.96M— | -$20.43M— | $20.83M-13.2% | -$4.44M-158% | ||
| -$14.26M-917% | —— | —— | $67.64M+142% | -$1.4M-204% | ||
| -$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% | ||
| $3.74M-50.7% | $424K-97.3% | $2.73M-81.1% | $16.06M-23.0% | $7.59M-33.4% | ||
| $12.83M+204% | $15.09M+146% | $13.76M-37.2% | $9.49M+2.9% | $4.22M-33.8% | ||
| $32K— | $340K+542% | $14K— | —— | —— | ||
| $2.4M+1.2% | $2.19M-20.5% | $2.6M+127% | $888K-34.8% | $2.37M-8.0% | ||
| $8.93M+358% | $15.22M+254% | $13.87M+52.3% | -$6.79M— | -$3.46M+16.5% | ||
| $28K+7.7% | $28K+7.7% | $27K+8.0% | $27K+12.5% | $26K+4.0% | ||
| -$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% | ||
| -$572K— | —— | $1.13M— | —— | —— | ||
| -$121K-42.4% | -$121K-7.1% | -$98K+39.9% | -$89K+41.4% | -$85K+52.5% | ||
| $11.79M-16.1% | $10.35M-36.8% | $9.64M-30.8% | $18.88M-12.2% | $14.04M-26.0% | ||
| $11.89M-28.1% | $13.37M-23.8% | $13.73M-22.1% | $16.37M-15.1% | $16.53M-1.7% | ||
| $168K-2.9% | $175K+13.6% | $175K-5.9% | $171K-8.6% | $173K+12.3% | ||
| -$192K+35.6% | $0-100% | -$241K-7.1% | $367K+410% | -$298K-492% | ||
| -$7.44M-51.3% | $1.79M— | —— | $10.3M+35.8% | -$4.92M-434% | ||
| -$2.82M-61.2% | —— | $6.42M+10.5% | -$142K-18.3% | -$1.75M+49.9% | ||
| $2.55M+29.1% | $0— | -$1.43M+53.9% | -$5.35M+50.2% | $1.97M-22.0% | ||
| -$14.26M-917% | —— | —— | $67.64M+142% | -$1.4M-204% | ||
| -$231K-363% | $954K+92.0% | $8K+100% | $0-100% | $88K-33.8% | ||
| -$1.37M+63.0% | -$34.5M-6.4% | -$9.53M-26.8% | $36.38M+10.7% | -$3.69M-196% | ||
| -$2.01M+48.8% | -$11.09M— | -$28.23M-676% | $42.63M+1,286% | -$3.92M-3,334% | ||
| -$2.86M+35.5% | -$15.96M— | -$20.43M— | $20.83M-13.2% | -$4.44M-158% | ||
| $841K-14.0% | —— | —— | —— | $978K— | ||
| $2.4M+1.2% | $2.19M-20.5% | $2.6M+127% | $888K-34.8% | $2.37M-8.0% | ||
| $12.83M+204% | $15.09M+146% | $13.76M-37.2% | $9.49M+2.9% | $4.22M-33.8% | ||
| $2.25M-1.8% | $2.21M-15.2% | $5.46M+374% | $805K-38.7% | $2.29M-8.8% | ||
| $32K— | $340K+542% | $14K— | —— | —— | ||
| $28K+7.7% | $28K+7.7% | $27K+8.0% | $27K+12.5% | $26K+4.0% | ||
| $176K+34.4% | $6K+50.0% | $15K— | $5K+400% | $131K-14.4% | ||
| $861K— | $1.36M— | —— | —— | —— | ||
| -$572K— | —— | $1.13M— | —— | —— | ||
| -$1.91M-119% | —— | -$44.84M— | $6.24M-64.4% | $9.87M-40.6% | ||
| -$1.91M-119% | —— | -$44.84M— | $6.24M-64.4% | $9.87M-40.6% |
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.
