NI Holdings NODK
NASDAQ NODK
$14.99 +0.07 (+0.47%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

NI Holdings' Cash from Operations was $912,000 in Q2 2026, down 85.8% from $6.4 million a year earlier.

Analysis

NI Holdings (NODK) Cash from Operations (2017 - 2026) Analysis & Trends

On a trailing twelve-month basis, NI Holdings' Cash from Operations was -$32.52 million through Jun 30, 2026; for FY2025, it came in at -$15.27 million.

  • In earlier years, Cash from Operations was $38.51 million in FY2024 (-24.5%), $51.03 million in FY2023, -$15.29 million in FY2022 and $29.17 million in FY2021 (-42.8%).
  • Quarterly Cash from Operations has moved between -$44.8 million (Q3 2025) and $41.57 million (Q4 2023) over five years.
  • The best year-over-year quarter for Cash from Operations over five years was Q4 2023 (growth of 342.9%); the worst was Q2 2026 (a decline of 85.8%).
  • Per Business Quant data, NODK's Cash from Operations in the three quarters before Q2 2026 was -$1.87 million (Q1 2026), $13.24 million (Q4 2025) and -$44.8 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Berkshire Hathaway 1,073.91 Bn -343.57 Bn 55.86 Bn 11.22 Bn
2 Chubb 125.44 Bn 77.50 Bn 9.13 Bn 3.73 Bn
3 Progressive 120.54 Bn 96.37 Bn 9.04 Bn 3.61 Bn
4 Marsh & Mclennan Companies 81.59 Bn 73.34 Bn - 1.52 Bn
5 Travelers Companies 74.40 Bn 50.64 Bn 6.23 Bn 1.92 Bn
6 Manulife Financial 72.53 Bn 73.74 Bn - 3.00 Bn
7 Metlife 60.06 Bn -46.42 Bn 7.82 Bn 2.23 Bn
8 Aon 58.71 Bn 51.95 Bn - 556.00 Mn
9 Arthur J. Gallagher 58.49 Bn 52.93 Bn - 10.00 Mn
10 NI Holdings 304.84 Mn 119.15 Mn 21.82 Mn 912,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 912,000.00
Mar 31, 2026 -1.87 Mn
Dec 31, 2025 13.24 Mn
Sep 30, 2025 -44.80 Mn
Jun 30, 2025 6.40 Mn
Mar 31, 2025 9.89 Mn
Dec 31, 2024 21.73 Mn
Sep 30, 2024 -17.98 Mn
Jun 30, 2024 18.10 Mn
Mar 31, 2024 16.66 Mn
Dec 31, 2023 41.57 Mn
Sep 30, 2023 -10.43 Mn
Jun 30, 2023 24.24 Mn
Mar 31, 2023 -4.35 Mn
Dec 31, 2022 9.39 Mn
Sep 30, 2022 -38.33 Mn
Jun 30, 2022 9.80 Mn
Mar 31, 2022 3.85 Mn
Dec 31, 2021 19.68 Mn
Sep 30, 2021 -12.22 Mn
API Access

NI Holdings Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NODK&period=max&api_key=YOUR_API_KEY