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NI Holdings NODK Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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ProgressivePGR
-$6.96B-153%
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
-$504.6M-962%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
-$14.14M-118%
HCI Group logo
HCI GroupHCI
-$19.57M-213%
United Fire Group logo
United Fire GroupUFCS
-$7.55M-57.5%
The Travelers Companies logo
The Travelers CompaniesTRV

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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Operating cash flow-$1.9M-119%
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×

Where this comes from

Reported directly by NI Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
NI Holdings (NODK) reported cash provided by (used in) financing activity, including discontinued operation of -$1.07M in Q1 2026.
How has NI Holdings's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
NI Holdings's cash provided by (used in) financing activity, including discontinued operation decreased by 578.3% year-over-year, from -$157K to -$1.07M.
What is the long-term trend for NI Holdings's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), NI Holdings's cash provided by (used in) financing activity, including discontinued operation has grown at a -29.8% compound annual growth rate (CAGR), from -$11.47M to -$2.78M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.