NI Holdings NODK
NASDAQ NODK
$15.38 +0.04 (+0.26%)
As of: Sep 3, 2026 · 12:37 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Chubb 134.79 Bn 121.03 Bn 9.13 Bn 119.00 Mn
2 Progressive 130.60 Bn 125.60 Bn 9.04 Bn 14.00 Mn
3 Travelers Companies 79.12 Bn 55.37 Bn 6.23 Bn 8.00 Mn
4 Allstate 67.86 Bn 29.13 Bn 16.28 Bn 143.00 Mn
5 Fairfax Financial Holdings 36.18 Bn 36.18 Bn - -961.80 Mn
6 Cincinnati Financial 26.94 Bn 25.04 Bn 2.39 Bn 540.00 Mn
7 Markel 23.13 Bn 6.24 Bn 2.83 Bn -110.39 Mn
8 Loews 22.61 Bn 314.22 Mn 2.57 Bn -333.00 Mn
9 Assurant 14.26 Bn 12.22 Bn 2.71 Bn 107.00 Mn
10 NI Holdings 320.07 Mn -56.40 Mn 21.82 Mn -6.11 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -6.11 Mn
Mar 31, 2026 6.00 Mn
Dec 31, 2025 27.06 Mn
Sep 30, 2025 -32.13 Mn
Jun 30, 2025 -418,000.00
Mar 31, 2025 6.27 Mn
Dec 31, 2024 8.95 Mn
Sep 30, 2024 -9.41 Mn
Jun 30, 2024 14.45 Mn
Mar 31, 2024 6.39 Mn
Dec 31, 2023 22.36 Mn
Sep 30, 2023 -24.97 Mn
Jun 30, 2023 -5.04 Mn
Mar 31, 2023 14.28 Mn
Dec 31, 2022 22.23 Mn
Sep 30, 2022 -8.76 Mn
Jun 30, 2022 9.09 Mn
Mar 31, 2022 -16.68 Mn
Dec 31, 2021 22.89 Mn
Sep 30, 2021 -13.49 Mn