Balance Sheet
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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)

Historic Change in Cash for NI Holdings (NODK) over the last 9 years, with Q3 2025 value amounting to -$32.1 million.

  • NI Holdings' Change in Cash fell 16148.27% to -$32.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$14.4 million, marking a year-over-year decrease of 12011.42%. This contributed to the annual value of $30.3 million for FY2024, which is 1273.99% down from last year.
  • NI Holdings' Change in Cash amounted to -$32.1 million in Q3 2025, which was down 16148.27% from -$418000.0 recorded in Q2 2025.
  • NI Holdings' Change in Cash's 5-year high stood at $53.3 million during Q4 2023, with a 5-year trough of -$48.4 million in Q1 2021.
  • Its 5-year average for Change in Cash is -$352736.8, with a median of $3.3 million in 2023.
  • In the last 5 years, NI Holdings' Change in Cash tumbled by 78069.15% in 2021 and then soared by 399056.75% in 2023.
  • NI Holdings' Change in Cash (Quarter) stood at $22.9 million in 2021, then tumbled by 94.3% to $1.3 million in 2022, then surged by 3990.57% to $53.3 million in 2023, then tumbled by 77.83% to $11.8 million in 2024, then crashed by 371.65% to -$32.1 million in 2025.
  • Its Change in Cash was -$32.1 million in Q3 2025, compared to -$418000.0 in Q2 2025 and $6.3 million in Q1 2025.