NI Holdings NODK
NASDAQ NODK
$15.38 +0.04 (+0.26%)
As of: Sep 3, 2026 · 12:37 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Chubb 134.79 Bn 121.03 Bn 9.13 Bn 3.73 Bn
2 Progressive 130.60 Bn 125.60 Bn 9.04 Bn 3.47 Bn
3 Travelers Companies 79.12 Bn 55.37 Bn 6.23 Bn 1.91 Bn
4 Allstate 67.86 Bn 29.13 Bn 16.28 Bn 2.59 Bn
5 Fairfax Financial Holdings 36.18 Bn 36.18 Bn - 93.40 Mn
6 Cincinnati Financial 26.94 Bn 25.04 Bn 2.39 Bn 698.00 Mn
7 Markel 23.13 Bn 6.24 Bn 2.83 Bn 384.54 Mn
8 Loews 22.61 Bn 314.22 Mn 2.57 Bn 708.00 Mn
9 Assurant 14.26 Bn 12.22 Bn 2.71 Bn 409.20 Mn
10 NI Holdings 320.07 Mn -56.40 Mn 21.82 Mn 893,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 893,000.00
Mar 31, 2026 -1.91 Mn
Dec 31, 2025 13.24 Mn
Sep 30, 2025 -44.84 Mn
Jun 30, 2025 6.24 Mn
Mar 31, 2025 9.87 Mn
Dec 31, 2024 21.51 Mn
Sep 30, 2024 -18.13 Mn
Jun 30, 2024 17.52 Mn
Mar 31, 2024 16.61 Mn
Dec 31, 2023 41.67 Mn
Sep 30, 2023 -10.54 Mn
Jun 30, 2023 23.88 Mn
Mar 31, 2023 -4.64 Mn
Dec 31, 2022 9.56 Mn
Sep 30, 2022 -38.60 Mn
Jun 30, 2022 9.59 Mn
Mar 31, 2022 3.28 Mn
Dec 31, 2021 19.50 Mn
Sep 30, 2021 -12.36 Mn