Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

NI Holdings (NODK) Net Cash Flow (2017 - 2026)

NI Holdings has reported Net Cash Flow over the past 9 years, most recently at $30.2 million for Q4 2025.

  • Quarterly Net Cash Flow rose 155.48% to $30.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.2 million through Dec 2025, down 45.07% year-over-year, with the annual reading at $11.2 million for FY2025, 45.07% down from the prior year.
  • Net Cash Flow was $30.2 million for Q4 2025 at NI Holdings, up from -$30.5 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $40.0 million in Q4 2022 and troughed at -$48.4 million in Q1 2021.
  • The 5-year median for Net Cash Flow is $7.4 million (2021), against an average of $2.0 million.
  • Year-over-year, Net Cash Flow plummeted 780.69% in 2021 and then surged 397.86% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $22.9 million in 2021, then skyrocketed by 74.67% to $40.0 million in 2022, then decreased by 22.02% to $31.2 million in 2023, then crashed by 62.07% to $11.8 million in 2024, then surged by 155.48% to $30.2 million in 2025.
  • Per Business Quant, the three most recent readings for NODK's Net Cash Flow are $30.2 million (Q4 2025), -$30.5 million (Q3 2025), and $5.2 million (Q2 2025).