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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NI Holdings (NODK) Change in Cash (2017 - 2025)

NI Holdings (NODK) has disclosed Change in Cash for 9 consecutive years, with -$32.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash rose 1.79% to -$32.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $6.0 million, a 88.37% decrease, with the full-year FY2024 number at $30.3 million, down 12.74% from a year prior.
  • Change in Cash was -$32.1 million for Q3 2025 at NI Holdings, down from -$418000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $53.3 million in Q4 2023 to a low of -$48.4 million in Q1 2021.
  • A 5-year average of -$352736.8 and a median of $1.3 million in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 780.69% in 2021, then skyrocketed 3990.57% in 2023.
  • NI Holdings' Change in Cash stood at $22.9 million in 2021, then plummeted by 94.3% to $1.3 million in 2022, then surged by 3990.57% to $53.3 million in 2023, then crashed by 39.53% to $32.3 million in 2024, then plummeted by 199.61% to -$32.1 million in 2025.
  • Per Business Quant, the three most recent readings for NODK's Change in Cash are -$32.1 million (Q3 2025), -$418000.0 (Q2 2025), and $6.3 million (Q1 2025).