Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

NI Holdings (NODK) Cash from Operations (2017 - 2026)

NI Holdings has reported Cash from Operations over the past 9 years, most recently at 16395000.0 for Q4 2025.

  • Quarterly Cash from Operations fell 24.54% to 16395000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 4859000.0 through Dec 2025, down 112.62% year-over-year, with the annual reading at 4859000.0 for FY2025, 112.62% down from the prior year.
  • Cash from Operations was 16395000.0 for Q4 2025 at NI Holdings, up from 43134000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 24238000.0 in Q2 2023 and troughed at 43134000.0 in Q3 2025.
  • The 5-year median for Cash from Operations is 10341000.0 (2021), against an average of 3989150.0.
  • Year-over-year, Cash from Operations plummeted 233.67% in 2021 and then soared 482.97% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 19679000.0 in 2021, then rose by 17.18% to 23059000.0 in 2022, then plummeted by 60.4% to 9131000.0 in 2023, then soared by 137.94% to 21726000.0 in 2024, then dropped by 24.54% to 16395000.0 in 2025.
  • Per Business Quant, the three most recent readings for NODK's Cash from Operations are 16395000.0 (Q4 2025), 43134000.0 (Q3 2025), and 11992000.0 (Q2 2025).