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.
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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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.97 Bn | 121.21 Bn | 9.13 Bn | 3.73 Bn |
| 2 | Progressive | 130.59 Bn | 125.59 Bn | 9.04 Bn | 3.61 Bn |
| 3 | Travelers Companies | 79.13 Bn | 55.38 Bn | 6.23 Bn | 1.92 Bn |
| 4 | Allstate | 67.86 Bn | 29.13 Bn | 16.28 Bn | 2.63 Bn |
| 5 | Fairfax Financial Holdings | 36.18 Bn | 36.18 Bn | - | - |
| 6 | Cincinnati Financial | 26.94 Bn | 25.04 Bn | 2.39 Bn | 700.00 Mn |
| 7 | Markel | 23.13 Bn | 6.24 Bn | 2.83 Bn | 428.87 Mn |
| 8 | Loews | 22.62 Bn | 322.44 Mn | 2.57 Bn | 966.00 Mn |
| 9 | Assurant | 14.25 Bn | 12.22 Bn | 2.71 Bn | 454.40 Mn |
| 10 | NI Holdings | 320.07 Mn | -56.40 Mn | 21.82 Mn | 912,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |