NI Holdings (NODK) Free Cash Flow (2017 - 2026)

NI Holdings has disclosed Free Cash Flow across 10 years of filings, most recently posting -$1.9 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 119.35% year-over-year to -$1.9 million; the TTM figure through Mar 2026 stood at -$27.3 million (down 471.07% YoY), while the FY2025 annual figure was -$15.5 million, down 209.92% from the prior year.
• Free Cash Flow declined to -$1.9 million in Q1 2026, from $6.0 million in the prior quarter.
• Over the last five years, Free Cash Flow for NODK reached as high as $41.7 million in Q4 2023 and fell as low as -$43.2 million in Q3 2025.
• The 5-year median for Free Cash Flow is $6.0 million (2025), against an average of $2.6 million.
• Annual changes were most pronounced in 2023 — Free Cash Flow slumped 241.67% — and 2025, when it surged 2315.36%.
• A 5-year view of Free Cash Flow shows it stood at $23.2 million in 2022, then surged by 79.36% to $41.7 million in 2023, then sank by 72.01% to $11.7 million in 2024, then plunged by 48.71% to $6.0 million in 2025, then plunged by 131.91% to -$1.9 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$1.9 million, $6.0 million, and -$43.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.