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

NI Holdings (NODK) Net Cash Flow (2017 - 2025)

NI Holdings (NODK) has disclosed Net Cash Flow for 9 consecutive years, with -$32.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 657.35% to -$32.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$47.8 million, a 217.02% decrease, with the full-year FY2024 number at -$3.0 million, down 145.79% from a year prior.
  • Net Cash Flow was -$32.1 million for Q3 2025 at NI Holdings, down from $6.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $22.9 million in Q4 2021 to a low of -$48.4 million in Q1 2021.
  • A 5-year average of -$3.2 million and a median of $5.8 million in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 780.69% in 2021, then soared 339.74% in 2025.
  • NI Holdings' Net Cash Flow stood at $22.9 million in 2021, then crashed by 65.85% to $7.8 million in 2022, then skyrocketed by 185.98% to $22.4 million in 2023, then tumbled by 196.29% to -$21.5 million in 2024, then crashed by 49.22% to -$32.1 million in 2025.
  • Per Business Quant, the three most recent readings for NODK's Net Cash Flow are -$32.1 million (Q3 2025), $6.0 million (Q2 2025), and -$188000.0 (Q1 2025).