NI Holdings NODK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.37M— | -$10.41M— | —— | —— | —— | ||
| $689K+12.8% | $694K+1.9% | $584K-30.6% | $595K-29.5% | $611K-27.7% | ||
| —— | —— | —— | —— | —— | ||
| $433K-45.5% | -$1.48M-178% | -$1.42M— | $940K— | $795K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $731K+293% | $1.05M+355% | $593K+76.5% | -$1.72M-164% | $186K-89.2% | ||
| —— | —— | -$9.38M— | —— | —— | ||
| -$18.43M— | -$20M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$6.79M— | —— | —— | ||
| $239K-75.1% | $217K-78.1% | $431K— | $543K— | $959K— | ||
| $22.95M-60.9% | $26.8M-57.2% | $42.27M-33.9% | $53.96M-4.0% | $58.75M+21.8% | ||
| $51.17M+23.4% | $42.56M-2.5% | $33.62M-32.2% | $41.75M+29.4% | $41.48M+43.6% | ||
| —— | —— | —— | —— | —— | ||
| $8.07M+5.8% | $8.04M+2.7% | $8.61M+20.6% | $7.15M-42.5% | $7.63M-34.8% | ||
| $31.23M+839% | $18.84M+484% | -$6.25M-241% | -$11.01M+21.8% | -$4.22M+87.0% | ||
| $110K+8.9% | $108K+8.0% | $106K+35.9% | $104K+82.5% | $101K+173% | ||
| -$3.69M-1.9% | -$2.78M+23.6% | -$1.42M+60.9% | -$3.63M+15.0% | -$3.62M+47.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$429K+16.4% | -$393K+35.3% | -$385K+43.1% | -$450K+38.9% | -$513K+37.2% | ||
| $50.65M-23.1% | $52.9M-25.2% | $58.92M-21.4% | $63.22M-17.5% | $65.83M-6.7% | ||
| $55.35M-22.0% | $59.99M-15.8% | $64.16M-12.2% | $68.05M-5.4% | $70.97M+2.2% | ||
| $689K-1.6% | $694K+1.9% | $673K-10.6% | $684K-9.4% | $700K-7.4% | ||
| -$66K+5.7% | -$172K-157% | $209K+850% | $225K— | -$70K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$1.85M-136% | -$2.46M-930% | -$2.44M-1,916% | ||
| -$4.24M— | -$4.82M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $731K+293% | $1.05M+355% | $593K+76.5% | -$1.72M-164% | $186K-89.2% | ||
| -$9.01M+16.2% | -$11.33M-249% | -$9.24M— | -$7.23M— | -$10.76M— | ||
| $1.31M— | -$604K— | —— | —— | —— | ||
| -$18.43M— | -$20M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.07M+5.8% | $8.04M+2.7% | $8.61M+20.6% | $7.15M-42.5% | $7.63M-34.8% | ||
| $51.17M+23.4% | $42.56M-2.5% | $33.62M-32.2% | $41.75M+29.4% | $41.48M+43.6% | ||
| $10.73M+45.6% | $10.77M+41.9% | $11.16M+76.8% | $6.86M-32.5% | $7.37M-33.9% | ||
| —— | —— | —— | —— | —— | ||
| $110K+8.9% | $108K+8.0% | $106K+35.9% | $104K+82.5% | $101K+173% | ||
| $202K+48.5% | $157K-0.6% | $155K— | $140K— | $136K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$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.
