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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

NI Holdings (NODK) has disclosed Cash from Operations for 9 consecutive years, with 44800000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 61469.86% to 44800000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 30209000.0, a 151.77% decrease, with the full-year FY2024 number at 15082000.0, down 70.44% from a year prior.
  • Cash from Operations was 44800000.0 for Q3 2025 at NI Holdings, down from 12861000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 41570000.0 in Q4 2023 to a low of 44800000.0 in Q3 2025.
  • A 5-year average of 2709105.26 and a median of 3849000.0 in 2022 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 29129.55% in 2025; the steepest drop was 61469.86% in 2025.
  • NI Holdings' Cash from Operations stood at 19679000.0 in 2021, then tumbled by 52.3% to 9386000.0 in 2022, then soared by 342.89% to 41570000.0 in 2023, then tumbled by 104.08% to 1698000.0 in 2024, then plummeted by 2538.4% to 44800000.0 in 2025.
  • Per Business Quant, the three most recent readings for NODK's Cash from Operations are 44800000.0 (Q3 2025), 12861000.0 (Q2 2025), and 3428000.0 (Q1 2025).