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% year-over-year from $222643.1 in Q1 2025, and up 23.66% quarter-over-quarter from -$1.4 million in Q4 2025.
NI Holdings (NODK) Cash from Financing Activities (2019 - 2026) Analysis & Trends
NI Holdings (NODK) has reported Cash from Financing Activities for 8 consecutive years, with -$1.1 million the latest figure, recorded in 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 65.45% YoY), while the FY2025 annual figure was -$2.8 million, up 74.0% from the prior year.
- Cash from Financing Activities advanced to -$1.1 million in Q1 2026 per NODK's latest filing, from -$1.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $17.0 million in Q3 2023 and bottomed at -$28.1 million in Q4 2023.
- Historically, Cash from Financing Activities has averaged -$3.8 million across 5 years, with a median of -$1.1 million in 2022.
- On a YoY basis, Cash from Financing Activities climbed as much as 1584.68% in 2023 and fell as far as 2425.67% in 2023.
- NI Holdings' Cash from Financing Activities stood at -$3.9 million in 2022, then tumbled by 622.85% to -$28.1 million in 2023, then soared by 74.8% to -$7.1 million in 2024, then surged by 80.32% to -$1.4 million in 2025, then increased by 23.66% to -$1.1 million in 2026.
- Business Quant data shows NODK's Cash from Financing Activities at -$1.1 million in Q1 2026, -$1.4 million in Q4 2025, and -$1.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 135.00 Bn | 121.24 Bn | 9.13 Bn | -1.27 Bn |
| 2 | Progressive | 124.64 Bn | 119.64 Bn | 9.04 Bn | -672.00 Mn |
| 3 | Travelers Companies | 79.47 Bn | 55.72 Bn | 4.83 Bn | -1.74 Bn |
| 4 | Allstate | 67.79 Bn | 29.06 Bn | 16.28 Bn | -1.33 Bn |
| 5 | Fairfax Financial Holdings | 35.33 Bn | 35.33 Bn | - | -961.80 Mn |
| 6 | Cincinnati Financial | 26.79 Bn | 24.90 Bn | 2.39 Bn | -403.00 Mn |
| 7 | Loews | 23.31 Bn | 1.01 Bn | 2.57 Bn | -178.00 Mn |
| 8 | Markel | 23.23 Bn | 6.34 Bn | 2.83 Bn | -341.93 Mn |
| 9 | Assurant | 14.13 Bn | 12.10 Bn | 2.71 Bn | -123.30 Mn |
| 10 | NI Holdings | 323.09 Mn | -53.38 Mn | 21.82 Mn | -1.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.45 Mn |
| Jun 30, 2026 | -1.45 Mn |
| 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 | -7.09 Mn |
| Dec 31, 2024 | -7.09 Mn |
| Sep 30, 2024 | 3.65 Mn |
| Sep 30, 2024 | 3.65 Mn |
| Jun 30, 2024 | -7.08 Mn |
| Jun 30, 2024 | -7.08 Mn |
| Mar 31, 2024 | -178,000.00 |
| Mar 31, 2024 | -178,000.00 |