NI Holdings (NODK) Net Cash Flow (2017 - 2026)
NI Holdings (NODK) reported Net Cash Flow of $6.0 million for Q1 2026, down 4.3% year-over-year from $6.3 million in Q1 2025, and down 69.69% quarter-over-quarter from $19.8 million in Q4 2025.
NI Holdings (NODK) Net Cash Flow (2017 - 2026) Analysis & Trends
NI Holdings (NODK) has 10 years of Net Cash Flow data on file, last reported at $6.0 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $6.0 million, down 4.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $515000.0 (up 112.42% YoY), and the FY2025 annual result was $785000.0, up 125.84% from the prior year.
- Net Cash Flow declined to $6.0 million in Q1 2026 per NODK's latest filing, from $19.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $35.9 million in Q4 2022 and troughed at -$30.5 million in Q3 2025.
- A 5-year average of $3.4 million and a median of $6.0 million in 2026 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 2305.46% in 2025 and fell as far as 517.58% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $35.9 million in 2022, then decreased by 3.17% to $34.8 million in 2023, then sank by 102.58% to -$898000.0 in 2024, then jumped by 2305.46% to $19.8 million in 2025, then tumbled by 69.69% to $6.0 million in 2026.
- Business Quant data shows NODK's Net Cash Flow at $6.0 million in Q1 2026, $19.8 million in Q4 2025, and -$30.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 162.00 Mn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 41.00 Mn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | -222.00 Mn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 19.00 Mn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | -259.85 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | -221.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | -411.86 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 352.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | -244.60 Mn |
| 10 | NI Holdings | 310.42 Mn | -64.49 Mn | 31.76 Mn | 6.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.00 Mn |
| Mar 31, 2026 | 6.00 Mn |
| Dec 31, 2025 | 19.81 Mn |
| Dec 31, 2025 | 19.81 Mn |
| Sep 30, 2025 | -30.47 Mn |
| Sep 30, 2025 | -30.47 Mn |
| Jun 30, 2025 | 5.17 Mn |
| Jun 30, 2025 | 5.17 Mn |
| Mar 31, 2025 | 6.27 Mn |
| Mar 31, 2025 | 6.27 Mn |
| Dec 31, 2024 | -898,000.00 |
| Dec 31, 2024 | -898,000.00 |
| Sep 30, 2024 | -4.93 Mn |
| Sep 30, 2024 | -4.93 Mn |
| Jun 30, 2024 | -4.59 Mn |
| Jun 30, 2024 | -4.59 Mn |
| Mar 31, 2024 | 7.38 Mn |
| Mar 31, 2024 | 7.38 Mn |
| Dec 31, 2023 | 34.77 Mn |
| Dec 31, 2023 | 34.77 Mn |