NI HOLDINGS, INC. Financing Cash Flow
NI HOLDINGS, INC. (NODK) reported Financing Cash Flow of -$2.51 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- NI HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.45M.
- NI HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.06M.
- NI HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.40M.
- NI HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.20M.
- NI HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$2.78M.
- NI HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$3.64M.
- NI HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$7.47M.
- NI HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$18.28M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$2.51M 10-Q · filed 2026-08-07 | -$3.91M derived: sum of 3 quarters · filed 2026-08-07 | -$5.11M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$1.06M 10-Q · filed 2026-05-08 | -$2.46M derived: sum of 2 quarters · filed 2026-05-08 | -$3.66M derived: sum of 3 quarters · filed 2026-05-08 | -$3.69M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$2.59M derived: sum of 2 quarters · filed 2026-03-06 | -$2.63M derived: sum of 3 quarters · filed 2026-08-07 | -$2.78M 10-K · filed 2026-03-06 |
| 2025-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.23M derived: sum of 2 quarters · filed 2026-08-07 | -$1.39M 10-Q · filed 2025-11-07 | -$1.42M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$189.00K 10-Q · filed 2026-08-07 | -$219.00K derived: sum of 3 quarters · filed 2026-08-07 | -$3.63M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$157.00K 10-Q · filed 2026-05-08 | -$187.00K derived: sum of 2 quarters · filed 2026-05-08 | -$3.60M derived: sum of 3 quarters · filed 2026-05-08 | -$3.62M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$3.44M derived: sum of 2 quarters · filed 2026-03-06 | -$3.46M derived: sum of 3 quarters · filed 2026-03-06 | -$3.64M 10-K · filed 2026-03-06 |
| 2024-09-30 | -$3.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$3.44M derived: sum of 2 quarters · filed 2025-11-07 | -$3.61M 10-Q · filed 2025-11-07 | -$3.63M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | -$24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$202.00K 10-Q · filed 2025-08-08 | -$214.00K derived: sum of 3 quarters · filed 2026-03-06 | -$4.27M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | -$178.00K 10-Q · filed 2025-05-09 | -$190.00K derived: sum of 2 quarters · filed 2026-03-06 | -$4.25M derived: sum of 3 quarters · filed 2026-03-06 | -$6.85M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | -$12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$4.07M derived: sum of 2 quarters · filed 2026-03-06 | -$6.67M derived: sum of 3 quarters · filed 2026-03-06 | -$7.47M 10-K · filed 2026-03-06 |
| 2023-09-30 | -$4.06M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-07 | -$6.66M derived: sum of 2 quarters · filed 2024-11-07 | -$7.45M 10-Q · filed 2024-11-07 | -$15.43M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | -$2.60M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-11-05 | -$3.40M 10-Q/A · filed 2024-11-05 | -$11.37M derived: sum of 3 quarters · filed 2025-03-07 | -$12.52M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | -$794.00K 10-Q · filed 2024-05-09 | -$8.77M derived: sum of 2 quarters · filed 2025-03-07 | -$9.91M derived: sum of 3 quarters · filed 2025-03-07 | -$10.85M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | -$7.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | -$9.12M derived: sum of 2 quarters · filed 2025-03-07 | -$10.05M derived: sum of 3 quarters · filed 2025-03-07 | -$18.28M 10-K · filed 2025-03-07 |
| 2022-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$2.08M derived: sum of 2 quarters · filed 2023-11-07 | -$10.30M 10-Q · filed 2023-11-07 | -$11.41M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | -$935.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$9.16M 10-Q · filed 2023-08-08 | -$10.27M derived: sum of 3 quarters · filed 2024-03-15 | -$11.21M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | -$8.23M 10-Q · filed 2023-05-08 | -$9.33M derived: sum of 2 quarters · filed 2024-03-15 | -$10.28M derived: sum of 3 quarters · filed 2024-03-15 | -$11.95M derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$2.05M derived: sum of 2 quarters · filed 2024-03-15 | -$3.72M derived: sum of 3 quarters · filed 2024-03-15 | -$11.47M 10-K · filed 2024-03-15 |
| 2021-09-30 | -$944.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$2.62M derived: sum of 2 quarters · filed 2022-11-07 | -$10.37M 10-Q · filed 2022-11-07 | -$11.24M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | -$1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$9.42M 10-Q · filed 2022-08-04 | -$10.29M derived: sum of 3 quarters · filed 2023-03-08 | -$14.87M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | -$7.75M 10-Q · filed 2022-05-06 | -$8.62M derived: sum of 2 quarters · filed 2023-03-08 | -$13.20M derived: sum of 3 quarters · filed 2023-03-08 | -$18.48M derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | -$871.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$5.45M derived: sum of 2 quarters · filed 2023-03-08 | -$10.73M derived: sum of 3 quarters · filed 2023-03-08 | -$12.27M 10-K · filed 2023-03-08 |
| 2020-09-30 | -$4.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$9.86M derived: sum of 2 quarters · filed 2021-11-05 | -$11.39M 10-Q · filed 2021-11-05 | -$11.39M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-06-30 | -$5.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$6.81M 10-Q · filed 2021-08-04 | -$6.81M derived: sum of 3 quarters · filed 2022-03-09 | -$6.81M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-03-31 | -$1.53M 10-Q · filed 2021-05-05 | -$1.53M derived: sum of 2 quarters · filed 2022-03-09 | -$1.53M derived: sum of 3 quarters · filed 2022-03-09 | -$3.54M derived: sum of 4 quarters · filed 2022-03-09 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $0.00 derived: sum of 2 quarters · filed 2022-03-09 | -$2.00M derived: sum of 3 quarters · filed 2022-03-09 | -$2.02M 10-K · filed 2022-03-09 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$2.00M derived: sum of 2 quarters · filed 2020-11-04 | -$2.02M 10-Q · filed 2020-11-04 | |
| 2019-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$2.02M 10-Q · filed 2020-08-05 | ||
| 2019-03-31 | -$22.00K 10-Q · filed 2020-05-06 | |||
| 2018-12-31 | -$3.00M 10-K · filed 2021-03-10 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $0.00 derived: sum of 2 quarters · filed 2020-03-11 | -$8.04M derived: sum of 3 quarters · filed 2020-03-11 | $82.71M 10-K · filed 2020-03-11 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$8.04M derived: sum of 2 quarters · filed 2018-11-13 | $82.71M 10-Q · filed 2018-11-13 | |
| 2017-06-30 | -$8.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $82.71M 10-Q · filed 2018-08-03 | ||
| 2017-03-31 | $90.75M 10-Q · filed 2018-05-04 | |||
| 2016-09-30 | $8.31M 10-Q · filed 2017-11-13 |
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