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
DateValue
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