Skip to content
OpenCapital
Get started

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

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

Progressive logo
ProgressivePGR
$4.37B-15.1%
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
$118.8M+205%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$154.82M-17.1%
HCI Group logo
HCI GroupHCI
$148.81M-8.1%
United Fire Group logo
United Fire GroupUFCS
$56.63M+58.7%
The Travelers Companies logo
The Travelers CompaniesTRV
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$1.9M-119%
CapEx$42.0K+110%
Free cash flow-$1.9M-119%

Valuation

See full
Market cap$324.43M+26.1%
P/S1.2×+0.4×

Profitability

See full
Gross margin30.2%-1.8pp
Net margin-1.6%—
FCF margin-2.4%—

Returns & leverage

See full
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 →

Ask your AI about NI Holdings's cash provided by (used in) operating activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NI Holdings's cash provided by (used in) operating activity, including discontinued operation?
NI Holdings (NODK) reported cash provided by (used in) operating activity, including discontinued operation of -$1.87M in Q1 2026.
How has NI Holdings's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
NI Holdings's cash provided by (used in) operating activity, including discontinued operation decreased by 118.9% year-over-year, from $9.89M to -$1.87M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.