NI Holdings (NODK) Cash from Operations (2017 - 2026)
NI Holdings' Cash from Operations was $912,000 in Q2 2026, down 85.8% from $6.4 million a year earlier.
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 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
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "NODK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NODK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();