NI Holdings (NODK) Cash from Investing Activities (2017 - 2026)
NI Holdings (NODK) reported Cash from Investing Activities of $8.9 million for Q1 2026, up 358.28% year-over-year from $1.9 million in Q1 2025, and down 41.29% quarter-over-quarter from $15.2 million in Q4 2025.
NI Holdings (NODK) Cash from Investing Activities (2017 - 2026) Analysis & Trends
NI Holdings (NODK) has 10 years of Cash from Investing Activities data on file, last reported at $8.9 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $8.9 million, up 358.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $31.2 million (up 563.73% YoY), and the FY2025 annual result was $18.8 million, up 353.93% from the prior year.
- Cash from Investing Activities declined to $8.9 million in Q1 2026 per NODK's latest filing, from $15.2 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $30.7 million in Q3 2022 and troughed at -$15.8 million in Q3 2023.
- A 5-year average of $3.0 million and a median of -$2.5 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities jumped 9379.15% in 2022, then slumped 2593.83% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at $20.8 million in 2022, then slumped by 132.62% to -$6.8 million in 2023, then sank by 87.66% to -$12.7 million in 2024, then jumped by 219.39% to $15.2 million in 2025, then slumped by 41.29% to $8.9 million in 2026.
- Business Quant data shows NODK's Cash from Investing Activities at $8.9 million in Q1 2026, $15.2 million in Q4 2025, and $13.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | -2.84 Bn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 2.64 Bn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | -335.00 Mn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | -2.63 Bn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | -588.59 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | -493.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | -348.22 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 994.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | -282.30 Mn |
| 10 | NI Holdings | 310.42 Mn | -64.49 Mn | 31.76 Mn | 8.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.93 Mn |
| Mar 31, 2026 | 8.93 Mn |
| Dec 31, 2025 | 15.22 Mn |
| Dec 31, 2025 | 15.22 Mn |
| Sep 30, 2025 | 13.87 Mn |
| Sep 30, 2025 | 13.87 Mn |
| Jun 30, 2025 | -6.79 Mn |
| Jun 30, 2025 | -6.79 Mn |
| Mar 31, 2025 | -3.46 Mn |
| Mar 31, 2025 | -3.46 Mn |
| Dec 31, 2024 | -12.75 Mn |
| Dec 31, 2024 | -12.75 Mn |
| Sep 30, 2024 | 11.98 Mn |
| Sep 30, 2024 | 11.98 Mn |
| Jun 30, 2024 | -2.51 Mn |
| Jun 30, 2024 | -2.51 Mn |
| Mar 31, 2024 | -4.14 Mn |
| Mar 31, 2024 | -4.14 Mn |
| Dec 31, 2023 | -6.79 Mn |
| Dec 31, 2023 | -6.79 Mn |