NI Holdings (NODK) Cash from Operations (2017 - 2026)
NI Holdings (NODK) posted quarterly Cash from Operations of 1867000.0 for Q1 2026, down 118.88% year-over-year from 9888000.0 in Q1 2025, and down 114.1% quarter-over-quarter from 13239000.0 in Q4 2025.
NI Holdings (NODK) Cash from Operations (2017 - 2026) Analysis & Trends
NI Holdings (NODK) has reported Cash from Operations for 10 consecutive years, with 1867000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 118.88% year-over-year to 1867000.0; the TTM figure through Mar 2026 stood at 27027000.0 (down 249.81% YoY), while the FY2025 annual figure was 15272000.0, down 201.26% from the prior year.
- Cash from Operations eased to 1867000.0 in Q1 2026 per NODK's latest filing, from 13239000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 44479000.0 in Q4 2023 and bottomed at 50391000.0 in Q3 2025.
- Historically, Cash from Operations has averaged 1981000.0 across 5 years, with a median of 9386000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 213.67% — and 2023, when it soared 373.89%.
- NI Holdings' Cash from Operations stood at 9386000.0 in 2022, then soared by 373.89% to 44479000.0 in 2023, then slumped by 73.3% to 11878000.0 in 2024, then grew by 11.46% to 13239000.0 in 2025, then plunged by 114.1% to 1867000.0 in 2026.
- Business Quant data shows NODK's Cash from Operations at 1867000.0 in Q1 2026, 13239000.0 in Q4 2025, and 50391000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 135.00 Bn | 121.24 Bn | 9.13 Bn | 3.73 Bn |
| 2 | Progressive | 124.64 Bn | 119.64 Bn | 9.04 Bn | 3.61 Bn |
| 3 | Travelers Companies | 79.47 Bn | 55.72 Bn | 4.83 Bn | 1.92 Bn |
| 4 | Allstate | 67.79 Bn | 29.06 Bn | 16.28 Bn | 2.63 Bn |
| 5 | Fairfax Financial Holdings | 35.33 Bn | 35.33 Bn | - | - |
| 6 | Cincinnati Financial | 26.79 Bn | 24.90 Bn | 2.39 Bn | 700.00 Mn |
| 7 | Loews | 23.31 Bn | 1.01 Bn | 2.57 Bn | 966.00 Mn |
| 8 | Markel | 23.23 Bn | 6.34 Bn | 2.83 Bn | 428.87 Mn |
| 9 | Assurant | 14.13 Bn | 12.10 Bn | 2.71 Bn | 454.40 Mn |
| 10 | NI Holdings | 323.09 Mn | -53.38 Mn | 21.82 Mn | 912,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 912,000.00 |
| Jun 30, 2026 | 912,000.00 |
| Mar 31, 2026 | -1.87 Mn |
| Mar 31, 2026 | -1.87 Mn |
| Dec 31, 2025 | 13.24 Mn |
| Dec 31, 2025 | 13.24 Mn |
| Sep 30, 2025 | -50.39 Mn |
| Sep 30, 2025 | -50.39 Mn |
| Jun 30, 2025 | 11.99 Mn |
| Jun 30, 2025 | 11.99 Mn |
| Mar 31, 2025 | 9.89 Mn |
| Mar 31, 2025 | 9.89 Mn |
| Dec 31, 2024 | 11.88 Mn |
| Dec 31, 2024 | 11.88 Mn |
| Sep 30, 2024 | -31.56 Mn |
| Sep 30, 2024 | -31.56 Mn |
| Jun 30, 2024 | 27.83 Mn |
| Jun 30, 2024 | 27.83 Mn |
| Mar 31, 2024 | 6.93 Mn |
| Mar 31, 2024 | 6.93 Mn |