What is NI Holdings's operating cash flow?

NI Holdings (NODK) reported operating cash flow of -$1.87M in Q1 2026.

How has NI Holdings's operating cash flow changed year-over-year?

NI Holdings's operating cash flow decreased by 118.9% year-over-year, from $9.89M to -$1.87M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

NI Holdings NODK Operating Cash Flow

Operating Cash Flow at other companies

ProgressivePGR

$4.37B-15.1%

ChubbCB

$3.95B+152%

AllstateALL

$3.56B+81.4%

The Hanover Insurance GroupTHG

$118.8M+205%

Safety Insurance GroupSAFT

-$17.03M-637%

Universal Insurance HoldingsUVE

$154.82M-17.1%

Other financials

Income statement

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Revenue$59.6M-16.6%

Gross profit$15.7M-13.5%

Net income$12.5M+93.6%

EPS (diluted)$0.60+93.5%

Balance sheet

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Cash & equivalents$57.7M+0.9%

Total debt$1.4M-67.2%

Total equity$243.8M+1.0%

Total assets$492.1M-6.3%

Cash flow

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CapEx$42.0K+110%

Free cash flow-$1.9M-119%

Valuation

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Market cap$324.43M+26.1%

P/S1.2×+0.4×

Profitability

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Gross margin30.2%-1.8pp

Net margin-1.6%—

FCF margin-2.4%—

Returns & leverage

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Return on equity-5%-2.1pp

Debt / equity0×0.0×

Where this comes from

Reported directly by NI Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: NI Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NI Holdings's operating cash flow?: NI Holdings (NODK) reported operating cash flow of -$1.87M in Q1 2026.
How has NI Holdings's operating cash flow changed year-over-year?: NI Holdings's operating cash flow decreased by 118.9% year-over-year, from $9.89M to -$1.87M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.