NI Holdings NODK
NASDAQ NODK
$15.35 +0.01 (+0.07%)
As of: Sep 3, 2026 · 2:51 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Chubb 135.19 Bn 121.42 Bn 9.13 Bn -1.27 Bn
2 Progressive 130.70 Bn 125.70 Bn 9.04 Bn -672.00 Mn
3 Travelers Companies 79.25 Bn 55.49 Bn 6.23 Bn -1.74 Bn
4 Allstate 68.05 Bn 29.32 Bn 16.28 Bn -1.33 Bn
5 Fairfax Financial Holdings 35.99 Bn 35.99 Bn - -961.80 Mn
6 Cincinnati Financial 26.93 Bn 25.04 Bn 2.39 Bn -403.00 Mn
7 Markel 23.12 Bn 6.23 Bn 2.83 Bn -341.93 Mn
8 Loews 22.65 Bn 349.15 Mn 2.57 Bn -178.00 Mn
9 Assurant 14.26 Bn 12.22 Bn 2.71 Bn -123.30 Mn
10 NI Holdings 319.45 Mn -57.03 Mn 21.82 Mn -1.45 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.45 Mn
Mar 31, 2026 -1.07 Mn
Dec 31, 2025 -1.40 Mn
Sep 30, 2025 -1.20 Mn
Jun 30, 2025 -32,000.00
Mar 31, 2025 -157,000.00
Dec 31, 2024 -30,000.00
Sep 30, 2024 -3.41 Mn
Jun 30, 2024 -2.12 Mn
Mar 31, 2024 -5.14 Mn
Dec 31, 2023 -279,000.00
Sep 30, 2023 -10.89 Mn
Jun 30, 2023 -23.62 Mn
Mar 31, 2023 -794,000.00
Dec 31, 2022 -7.98 Mn
Sep 30, 2022 -1.14 Mn
Jun 30, 2022 -935,000.00
Mar 31, 2022 -8.23 Mn
Dec 31, 2021 -1.11 Mn
Sep 30, 2021 -944,000.00