NI Holdings (NODK) Cash from Financing Activities (2019 - 2026)
NI Holdings (NODK) posted quarterly Cash from Financing Activities of -$1.1 million for Q1 2026, down 578.34% YoY from $222643.1 in Q1 2025, and up 23.66% sequentially from -$1.4 million in Q4 2025.
NI Holdings (NODK) Cash from Financing Activities (2019 - 2026) Analysis & Trends
NI Holdings has disclosed Cash from Financing Activities across 8 years of filings, most recently posting -$1.1 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 578.34% year-over-year to -$1.1 million; the TTM figure through Mar 2026 stood at -$3.7 million (up 35.47% YoY), while the FY2025 annual figure was -$2.8 million, up 74.0% from the prior year.
- Cash from Financing Activities grew to -$1.1 million in Q1 2026, from -$1.4 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for NODK reached as high as -$12000.0 in Q4 2023 and fell as low as -$8.2 million in Q1 2022.
- The 5-year median for Cash from Financing Activities is -$1.2 million (2025), against an average of -$2.4 million.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 99.85% — and 2025, when it sank 4550.0%.
- A 5-year view of Cash from Financing Activities shows it stood at -$8.0 million in 2022, then jumped by 99.85% to -$12000.0 in 2023, then tumbled by 150.0% to -$30000.0 in 2024, then slumped by 4550.0% to -$1.4 million in 2025, then grew by 23.66% to -$1.1 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.1 million, -$1.4 million, and -$1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | -79.55 Mn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | -6.96 Bn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | -950.00 Mn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | -384.00 Mn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | -2.09 Bn |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | -916.00 Mn |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | -374.80 Mn |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | -714.00 Mn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | -62.41 Mn |
| 10 | NI Holdings | 334.84 Mn | -40.07 Mn | 31.76 Mn | -1.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.07 Mn |
| Mar 31, 2026 | -1.07 Mn |
| Dec 31, 2025 | -1.40 Mn |
| Dec 31, 2025 | -1.40 Mn |
| Sep 30, 2025 | -1.20 Mn |
| Sep 30, 2025 | -1.20 Mn |
| Jun 30, 2025 | -32,000.00 |
| Jun 30, 2025 | -32,000.00 |
| Mar 31, 2025 | -157,000.00 |
| Mar 31, 2025 | -157,000.00 |
| Dec 31, 2024 | -30,000.00 |
| Dec 31, 2024 | -30,000.00 |
| Sep 30, 2024 | -3.41 Mn |
| Sep 30, 2024 | -3.41 Mn |
| Jun 30, 2024 | -2.12 Mn |
| Jun 30, 2024 | -2.12 Mn |
| Mar 31, 2024 | -5.14 Mn |
| Mar 31, 2024 | -5.14 Mn |
| Dec 31, 2023 | -12,000.00 |
| Dec 31, 2023 | -12,000.00 |