NI Holdings (NODK) Cash from Financing Activities (2019 - 2026)

NI Holdings (NODK) reported 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 8 years of Cash from Financing Activities data on file, last reported at -$1.1 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$1.1 million, down 578.34% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.7 million (up 35.47% YoY), and the FY2025 annual result was -$2.8 million, up 74.0% from the prior year.
  • Cash from Financing Activities improved to -$1.1 million in Q1 2026 per NODK's latest filing, from -$1.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$12000.0 in Q4 2023 and troughed at -$8.2 million in Q1 2022.
  • A 5-year average of -$2.4 million and a median of -$1.2 million in 2025 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 99.85% in 2023, then tumbled 4550.0% in 2025.
  • 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 sank by 150.0% to -$30000.0 in 2024, then plunged by 4550.0% to -$1.4 million in 2025, then grew 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn -950.00 Mn
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn -6.96 Bn
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn -2.09 Bn
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn -916.00 Mn
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn -339.11 Mn
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn -384.00 Mn
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn -79.55 Mn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn -714.00 Mn
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn -202.60 Mn
10 NI Holdings 310.42 Mn -64.49 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