NI Holdings (NODK) Free Cash Flow (2017 - 2026)
NI Holdings (NODK) posted quarterly Free Cash Flow of -$1.9 million for Q1 2026, down 119.35% year-over-year from $9.9 million in Q1 2025, and down 114.42% quarter-over-quarter from $13.2 million in Q4 2025.
NI Holdings (NODK) Free Cash Flow (2017 - 2026) Analysis & Trends
NI Holdings (NODK) has reported Free Cash Flow for 10 consecutive years, with -$1.9 million the latest figure, recorded in 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 259.62% YoY), while the FY2025 annual figure was -$15.5 million, down 209.92% from the prior year.
- Free Cash Flow fell to -$1.9 million in Q1 2026 per NODK's latest filing, from $13.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $44.6 million in Q4 2023 and bottomed at -$50.4 million in Q3 2025.
- Historically, Free Cash Flow has averaged $1.8 million across 5 years, with a median of $9.6 million in 2022.
- On a YoY basis, Free Cash Flow climbed as much as 366.32% in 2023 and fell as far as 241.67% in 2023.
- NI Holdings' Free Cash Flow stood at $9.6 million in 2022, then soared by 366.32% to $44.6 million in 2023, then plunged by 73.84% to $11.7 million in 2024, then gained by 13.5% to $13.2 million in 2025, then tumbled by 114.42% to -$1.9 million in 2026.
- Business Quant data shows NODK's Free Cash Flow at -$1.9 million in Q1 2026, $13.2 million in Q4 2025, and -$50.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 135.00 Bn | 121.24 Bn | 9.13 Bn | 3.73 Bn |
| 2 | Progressive | 124.64 Bn | 119.64 Bn | 9.04 Bn | 3.47 Bn |
| 3 | Travelers Companies | 79.47 Bn | 55.72 Bn | 4.83 Bn | 1.91 Bn |
| 4 | Allstate | 67.79 Bn | 29.06 Bn | 16.28 Bn | 2.59 Bn |
| 5 | Fairfax Financial Holdings | 35.33 Bn | 35.33 Bn | - | 93.40 Mn |
| 6 | Cincinnati Financial | 26.79 Bn | 24.90 Bn | 2.39 Bn | 698.00 Mn |
| 7 | Loews | 23.31 Bn | 1.01 Bn | 2.57 Bn | 708.00 Mn |
| 8 | Markel | 23.23 Bn | 6.34 Bn | 2.83 Bn | 384.54 Mn |
| 9 | Assurant | 14.13 Bn | 12.10 Bn | 2.71 Bn | 409.20 Mn |
| 10 | NI Holdings | 323.09 Mn | -53.38 Mn | 21.82 Mn | 893,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 893,000.00 |
| Jun 30, 2026 | 893,000.00 |
| Mar 31, 2026 | -1.91 Mn |
| Mar 31, 2026 | -1.91 Mn |
| Dec 31, 2025 | 13.24 Mn |
| Dec 31, 2025 | 13.24 Mn |
| Sep 30, 2025 | -50.43 Mn |
| Sep 30, 2025 | -50.43 Mn |
| Jun 30, 2025 | 11.83 Mn |
| Jun 30, 2025 | 11.83 Mn |
| Mar 31, 2025 | 9.87 Mn |
| Mar 31, 2025 | 9.87 Mn |
| Dec 31, 2024 | 11.66 Mn |
| Dec 31, 2024 | 11.66 Mn |
| Sep 30, 2024 | -31.70 Mn |
| Sep 30, 2024 | -31.70 Mn |
| Jun 30, 2024 | 27.25 Mn |
| Jun 30, 2024 | 27.25 Mn |
| Mar 31, 2024 | 6.88 Mn |
| Mar 31, 2024 | 6.88 Mn |