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% YoY from $6.3 million in Q1 2025, and down 69.69% sequentially from $19.8 million in Q4 2025.
NI Holdings (NODK) Net Cash Flow (2017 - 2026) Analysis & Trends
NI Holdings has disclosed Net Cash Flow across 10 years of filings, most recently posting $6.0 million for 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 (up 112.42% YoY), while the FY2025 annual figure was $785000.0, up 125.84% from the prior year.
- Net Cash Flow retreated to $6.0 million in Q1 2026, from $19.8 million in the prior quarter.
- Over the last five years, Net Cash Flow for NODK reached as high as $35.9 million in Q4 2022 and fell as low as -$30.5 million in Q3 2025.
- The 5-year median for Net Cash Flow is $6.0 million (2026), against an average of $3.4 million.
- The widest YoY moves for Net Cash Flow: up 2305.46% in 2025, down 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 tumbled by 102.58% to -$898000.0 in 2024, then jumped by 2305.46% to $19.8 million in 2025, then sank by 69.69% to $6.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $6.0 million, $19.8 million, and -$30.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | -411.86 Mn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | 41.00 Mn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | 162.00 Mn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | -221.00 Mn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | -222.00 Mn |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | 19.00 Mn |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | -646.30 Mn |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | 352.00 Mn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | -7.07 Mn |
| 10 | NI Holdings | 334.84 Mn | -40.07 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 |