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 $27.1 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 128.8% to $27.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $785000.0 through Dec 2025, down 92.07% year-over-year, with the annual reading at $785000.0 for FY2025, 92.07% down from the prior year.
  • Change in Cash for Q4 2025 was $27.1 million at NI Holdings, up from -$32.1 million in the prior quarter.
  • The five-year high for Change in Cash was $27.2 million in Q2 2024, with the low at -$48.4 million in Q1 2021.
  • Average Change in Cash over 5 years is -$1.1 million, with a median of $4.9 million recorded in 2024.
  • The sharpest move saw Change in Cash tumbled 780.69% in 2021, then skyrocketed 717.93% in 2024.
  • Over 5 years, Change in Cash stood at $22.9 million in 2021, then plummeted by 65.85% to $7.8 million in 2022, then fell by 8.02% to $7.2 million in 2023, then soared by 64.46% to $11.8 million in 2024, then skyrocketed by 128.8% to $27.1 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $27.1 million, -$32.1 million, and -$418000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.