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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$6.79M— | —— | —— | ||
| $239K-75.1% | $217K-78.1% | $431K— | $543K— | $959K— | ||
| $31.23M+839% | $18.84M+484% | -$6.25M-241% | -$11.01M+21.8% | -$4.22M+87.0% | ||
| -$3.69M-1.9% | -$2.78M+23.6% | -$1.42M+60.9% | -$3.63M+15.0% | -$3.62M+47.1% | ||
| —— | —— | —— | —— | —— |
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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.
