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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |