Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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NI Holdings (NODK) Cash from Operations (2017 - 2025)

Historic Cash from Operations for NI Holdings (NODK) over the last 9 years, with Q3 2025 value amounting to -$50.4 million.

  • NI Holdings' Cash from Operations fell 18026.14% to -$50.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.8 million, marking a year-over-year decrease of 11162.81%. This contributed to the annual value of $38.5 million for FY2024, which is 2453.95% down from last year.
  • NI Holdings' Cash from Operations amounted to -$50.4 million in Q3 2025, which was down 18026.14% from $12.0 million recorded in Q2 2025.
  • Over the past 5 years, NI Holdings' Cash from Operations peaked at $41.6 million during Q4 2023, and registered a low of -$50.4 million during Q3 2025.
  • Over the past 5 years, NI Holdings' median Cash from Operations value was $9.9 million (recorded in 2025), while the average stood at $3.9 million.
  • As far as peak fluctuations go, NI Holdings' Cash from Operations tumbled by 23367.25% in 2021, and later surged by 48296.94% in 2024.
  • Over the past 5 years, NI Holdings' Cash from Operations (Quarter) stood at $19.7 million in 2021, then plummeted by 52.3% to $9.4 million in 2022, then skyrocketed by 342.89% to $41.6 million in 2023, then tumbled by 47.74% to $21.7 million in 2024, then tumbled by 331.94% to -$50.4 million in 2025.
  • Its last three reported values are -$50.4 million in Q3 2025, $12.0 million for Q2 2025, and $9.9 million during Q1 2025.