NI Holdings (NODK) Net Cash Flow (2017 - 2026)
NI Holdings (NODK) posted quarterly 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 77.82% quarter-over-quarter from $27.1 million in Q4 2025.
NI Holdings (NODK) Net Cash Flow (2017 - 2026) Analysis & Trends
NI Holdings (NODK) has reported Net Cash Flow for 10 consecutive years, with $6.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 4.3% year-over-year to $6.0 million; the TTM figure through Mar 2026 stood at $515000.0 (down 88.53% YoY), while the FY2025 annual figure was $785000.0, up 590.62% from the prior year.
- Net Cash Flow slipped to $6.0 million in Q1 2026 per NODK's latest filing, from $27.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $27.1 million in Q4 2025 and bottomed at -$37.7 million in Q3 2025.
- Historically, Net Cash Flow has averaged $518823.5 across 5 years, with a median of $1.6 million in 2024.
- Annual changes were most pronounced in 2024 — Net Cash Flow sank 1104.29% — and 2025, when it jumped 632.93%.
- NI Holdings' Net Cash Flow stood at $11.9 million in 2022, then plunged by 121.65% to -$2.6 million in 2023, then sank by 97.05% to -$5.1 million in 2024, then surged by 632.93% to $27.1 million in 2025, then sank by 77.82% to $6.0 million in 2026.
- Business Quant data shows NODK's Net Cash Flow at $6.0 million in Q1 2026, $27.1 million in Q4 2025, and -$37.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.90 Bn | 121.13 Bn | 9.13 Bn | 119.00 Mn |
| 2 | Progressive | 124.06 Bn | 119.06 Bn | 9.04 Bn | 14.00 Mn |
| 3 | Travelers Companies | 79.33 Bn | 55.58 Bn | 4.83 Bn | 8.00 Mn |
| 4 | Allstate | 67.38 Bn | 28.65 Bn | 16.28 Bn | 143.00 Mn |
| 5 | Fairfax Financial Holdings | 35.35 Bn | 35.35 Bn | - | -961.80 Mn |
| 6 | Cincinnati Financial | 26.76 Bn | 24.87 Bn | 2.39 Bn | 540.00 Mn |
| 7 | Loews | 23.32 Bn | 1.02 Bn | 2.57 Bn | -333.00 Mn |
| 8 | Markel | 23.18 Bn | 6.30 Bn | 2.83 Bn | -110.39 Mn |
| 9 | Assurant | 14.03 Bn | 11.99 Bn | 2.71 Bn | 107.00 Mn |
| 10 | NI Holdings | 322.99 Mn | -53.49 Mn | 21.82 Mn | -6.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.11 Mn |
| Jun 30, 2026 | -6.11 Mn |
| Mar 31, 2026 | 6.00 Mn |
| Mar 31, 2026 | 6.00 Mn |
| Dec 31, 2025 | 27.06 Mn |
| Dec 31, 2025 | 27.06 Mn |
| Sep 30, 2025 | -37.72 Mn |
| Sep 30, 2025 | -37.72 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 | -5.08 Mn |
| Dec 31, 2024 | -5.08 Mn |
| Sep 30, 2024 | -15.93 Mn |
| Sep 30, 2024 | -15.93 Mn |
| Jun 30, 2024 | 19.23 Mn |
| Jun 30, 2024 | 19.23 Mn |
| Mar 31, 2024 | 1.62 Mn |
| Mar 31, 2024 | 1.62 Mn |