NI Holdings NODK
NASDAQ NODK
$14.99 +0.00 (+0.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

NI Holdings (NODK) Change in Cash (2017 - 2026)

Updated

NI Holdings (NODK) recorded Change in Cash of -$6.11 million in Q2 2026, compared with -$418,000 a year earlier.

Analysis

NI Holdings (NODK) Change in Cash (2017 - 2026) Analysis & Trends

On a TTM basis, NI Holdings' Change in Cash came in at -$5.18 million as of Jun 30, 2026; for FY2025, it was $785,000, down 97.4% from FY2024.

  • Annual Change in Cash has a five-year compound annual growth rate of -54.2% (FY2020 to FY2025).
  • Across earlier years, Change in Cash came in at $30.32 million in FY2024 (-12.7%), $34.75 million in FY2023, -$15.04 million in FY2022 and -$30.45 million in FY2021.
  • Quarterly Change in Cash has ranged from -$36.2 million in Q3 2023 to $53.34 million in Q4 2023 over the past five years.
  • On a year-over-year basis, Change in Cash rose in 1 of the last four quarters, with an average decline of 0.6%.
  • Peak year-over-year performance for Change in Cash in the last five years was growth of 454.8% in Q2 2024, against a decline of 94.3% in Q4 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $6 million (Q1 2026), $27.06 million (Q4 2025) and -$32.13 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Berkshire Hathaway 1,079.16 Bn -338.32 Bn 55.86 Bn -17.45 Bn
2 Chubb 127.75 Bn 79.80 Bn 9.13 Bn 119.00 Mn
3 Progressive 122.68 Bn 98.52 Bn 9.04 Bn 14.00 Mn
4 Marsh & Mclennan Companies 82.15 Bn 73.89 Bn - 548.00 Mn
5 Travelers Companies 75.41 Bn 51.66 Bn 6.23 Bn 6.00 Mn
6 Manulife Financial 72.51 Bn 73.72 Bn - 1.59 Bn
7 Metlife 60.18 Bn -46.30 Bn 7.82 Bn -3.39 Bn
8 Arthur J. Gallagher 59.45 Bn 53.89 Bn - 851.00 Mn
9 Aon 58.55 Bn 51.79 Bn - -401.00 Mn
10 NI Holdings 306.27 Mn 120.58 Mn 21.82 Mn -6.11 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -6.11 Mn
Mar 31, 2026 6.00 Mn
Dec 31, 2025 27.06 Mn
Sep 30, 2025 -32.13 Mn
Jun 30, 2025 -418,000.00
Mar 31, 2025 6.27 Mn
Dec 31, 2024 11.83 Mn
Sep 30, 2024 -12.29 Mn
Jun 30, 2024 18.44 Mn
Mar 31, 2024 12.34 Mn
Dec 31, 2023 53.34 Mn
Sep 30, 2023 -36.20 Mn
Jun 30, 2023 3.32 Mn
Mar 31, 2023 14.28 Mn
Dec 31, 2022 1.30 Mn
Sep 30, 2022 -8.76 Mn
Jun 30, 2022 9.09 Mn
Mar 31, 2022 -16.68 Mn
Dec 31, 2021 22.89 Mn
Sep 30, 2021 -13.49 Mn
API Access

NI Holdings Change in Cash 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=change-in-cash&ticker=NODK&period=max&api_key=YOUR_API_KEY