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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Income Statement
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NI Holdings (NODK) Cash from Operations (2017 - 2025)

NI Holdings (NODK) has disclosed Cash from Operations for 9 consecutive years, with 16395000.0 as the latest value 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 for Q4 2025 was 16395000.0 at NI Holdings, up from 43134000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 24238000.0 in Q2 2023, with the low at 43134000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 3989150.0, with a median of 10341000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations tumbled 233.67% in 2021, then skyrocketed 482.97% in 2024.
  • Over 5 years, Cash from Operations stood at 19679000.0 in 2021, then increased by 17.18% to 23059000.0 in 2022, then crashed by 60.4% to 9131000.0 in 2023, then surged by 137.94% to 21726000.0 in 2024, then fell by 24.54% to 16395000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 16395000.0, 43134000.0, and 11992000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.