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
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Ratios

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

NI Holdings (NODK) has disclosed Net Cash Flow for 9 consecutive years, with $30.2 million as the latest value 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 for Q4 2025 was $30.2 million at NI Holdings, up from -$30.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $40.0 million in Q4 2022, with the low at -$48.4 million in Q1 2021.
  • Average Net Cash Flow over 5 years is $2.0 million, with a median of $7.4 million recorded in 2021.
  • The sharpest move saw Net Cash Flow tumbled 780.69% in 2021, then soared 397.86% in 2024.
  • Over 5 years, Net Cash Flow stood at $22.9 million in 2021, then soared by 74.67% to $40.0 million in 2022, then dropped by 22.02% to $31.2 million in 2023, then tumbled by 62.07% to $11.8 million in 2024, then skyrocketed by 155.48% to $30.2 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $30.2 million, -$30.5 million, and $5.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.