NI HOLDINGS, INC. Investing Cash Flow
NI HOLDINGS, INC. (NODK) reported Investing Cash Flow of $3.36 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- NI HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$5.57M.
- NI HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $8.93M.
- NI HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $15.22M.
- NI HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $13.87M, a 52.33% increase year-over-year.
- NI HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2025 was $18.84M.
- NI HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$4.54M.
- NI HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$8.81M, a 135.18% decline from fiscal 2022.
- NI HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2022 was $25.05M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$5.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $3.36M 10-Q · filed 2026-08-07 | $18.58M derived: sum of 3 quarters · filed 2026-08-07 | $32.45M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $8.93M 10-Q · filed 2026-05-08 | $24.15M derived: sum of 2 quarters · filed 2026-05-08 | $38.02M derived: sum of 3 quarters · filed 2026-05-08 | $31.23M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $15.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $29.09M derived: sum of 2 quarters · filed 2026-03-06 | $22.30M derived: sum of 3 quarters · filed 2026-08-07 | $18.84M 10-K · filed 2026-03-06 | |
| 2025-09-30 | $13.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $7.08M derived: sum of 2 quarters · filed 2026-08-07 | $3.62M 10-Q · filed 2025-11-07 | -$6.25M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | -$6.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$10.25M 10-Q · filed 2026-08-07 | -$20.11M derived: sum of 3 quarters · filed 2026-08-07 | -$11.01M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | -$3.46M 10-Q · filed 2026-05-08 | -$13.33M derived: sum of 2 quarters · filed 2026-05-08 | -$4.22M derived: sum of 3 quarters · filed 2026-05-08 | -$3.86M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$9.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$765.00K derived: sum of 2 quarters · filed 2026-03-06 | -$398.00K derived: sum of 3 quarters · filed 2026-03-06 | -$4.54M 10-K · filed 2026-03-06 | |
| 2024-09-30 | $9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $9.47M derived: sum of 2 quarters · filed 2025-11-07 | $5.33M 10-Q · filed 2025-11-07 | -$1.47M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2024-06-30 | $367.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$3.78M 10-Q · filed 2025-08-08 | -$10.57M derived: sum of 3 quarters · filed 2026-03-06 | -$13.71M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2024-03-31 | -$4.14M 10-Q · filed 2025-05-09 | -$10.94M derived: sum of 2 quarters · filed 2026-03-06 | -$14.07M derived: sum of 3 quarters · filed 2026-03-06 | -$32.38M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2023-12-31 | -$6.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$9.93M derived: sum of 2 quarters · filed 2026-03-06 | -$28.24M derived: sum of 3 quarters · filed 2026-03-06 | -$8.81M 10-K · filed 2026-03-06 | |
| 2023-09-30 | -$3.14M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-07 | -$21.45M derived: sum of 2 quarters · filed 2024-11-07 | -$2.02M 10-Q · filed 2024-11-07 | $4.39M derived: sum of 4 quarters · filed 2025-03-07 | |
| 2023-06-30 | -$18.31M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-11-05 | $1.12M 10-Q/A · filed 2024-11-05 | $1.11M 10-Q · filed 2023-08-08 | $7.53M derived: sum of 3 quarters · filed 2025-03-07 | $38.24M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | $19.43M 10-Q · filed 2024-05-09 | $25.84M derived: sum of 2 quarters · filed 2025-03-07 | $56.55M derived: sum of 3 quarters · filed 2025-03-07 | $56.78M derived: sum of 4 quarters · filed 2025-03-07 | |
| 2022-12-31 | $6.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $37.12M derived: sum of 2 quarters · filed 2025-03-07 | $37.35M derived: sum of 3 quarters · filed 2025-03-07 | $25.05M 10-K · filed 2025-03-07 | |
| 2022-09-30 | $30.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $30.94M derived: sum of 2 quarters · filed 2023-11-07 | $18.64M 10-Q · filed 2023-11-07 | $22.96M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-06-30 | $227.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$12.07M 10-Q · filed 2023-08-08 | -$7.75M derived: sum of 3 quarters · filed 2024-03-15 | -$8.09M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-03-31 | -$12.30M 10-Q · filed 2023-05-08 | -$7.98M derived: sum of 2 quarters · filed 2024-03-15 | -$8.31M derived: sum of 3 quarters · filed 2024-03-15 | -$9.01M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2021-12-31 | $4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $3.99M derived: sum of 2 quarters · filed 2024-03-15 | $3.29M derived: sum of 3 quarters · filed 2024-03-15 | -$48.15M 10-K · filed 2024-03-15 | |
| 2021-09-30 | -$331.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$1.03M derived: sum of 2 quarters · filed 2022-11-07 | -$52.47M 10-Q · filed 2022-11-07 | -$41.89M derived: sum of 4 quarters · filed 2023-03-08 | |
| 2021-06-30 | -$701.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$52.14M 10-Q · filed 2022-08-04 | -$41.56M derived: sum of 3 quarters · filed 2023-03-08 | -$42.68M derived: sum of 4 quarters · filed 2023-03-08 | |
| 2021-03-31 | -$51.44M 10-Q · filed 2022-05-06 | -$40.86M derived: sum of 2 quarters · filed 2023-03-08 | -$41.98M derived: sum of 3 quarters · filed 2023-03-08 | -$43.66M derived: sum of 4 quarters · filed 2023-03-08 | |
| 2020-12-31 | $10.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $9.46M derived: sum of 2 quarters · filed 2023-03-08 | $7.78M derived: sum of 3 quarters · filed 2023-03-08 | $200.00K 10-K · filed 2023-03-08 | |
| 2020-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$2.80M derived: sum of 2 quarters · filed 2021-11-05 | -$10.38M 10-Q · filed 2021-11-05 | -$649.00K derived: sum of 4 quarters · filed 2022-03-09 | |
| 2020-06-30 | -$1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$9.26M 10-Q · filed 2021-08-04 | $465.00K derived: sum of 3 quarters · filed 2022-03-09 | -$22.33M derived: sum of 4 quarters · filed 2022-03-09 | |
| 2020-03-31 | -$7.58M 10-Q · filed 2021-05-05 | $2.15M derived: sum of 2 quarters · filed 2022-03-09 | -$20.65M derived: sum of 3 quarters · filed 2022-03-09 | -$35.00M derived: sum of 4 quarters · filed 2022-03-09 | |
| 2019-12-31 | $9.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | -$13.07M derived: sum of 2 quarters · filed 2022-03-09 | -$27.43M derived: sum of 3 quarters · filed 2022-03-09 | -$30.46M 10-K · filed 2022-03-09 | |
| 2019-09-30 | -$22.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$37.15M derived: sum of 2 quarters · filed 2020-11-04 | -$40.19M 10-Q · filed 2020-11-04 | -$45.57M derived: sum of 4 quarters · filed 2021-03-10 | |
| 2019-06-30 | -$14.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$17.39M 10-Q · filed 2020-08-05 | -$22.77M derived: sum of 3 quarters · filed 2021-03-10 | $17.34M derived: sum of 4 quarters · filed 2021-03-10 | |
| 2019-03-31 | -$3.03M 10-Q · filed 2020-05-06 | -$8.41M derived: sum of 2 quarters · filed 2021-03-10 | $31.70M derived: sum of 3 quarters · filed 2021-03-10 | $27.09M derived: sum of 4 quarters · filed 2021-03-10 | |
| 2018-12-31 | -$5.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $34.73M derived: sum of 2 quarters · filed 2021-03-10 | $30.12M derived: sum of 3 quarters · filed 2021-03-10 | $23.40M 10-K · filed 2021-03-10 | |
| 2018-09-30 | $40.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $35.50M derived: sum of 2 quarters · filed 2019-11-06 | $28.78M 10-Q · filed 2019-11-06 | $27.17M derived: sum of 4 quarters · filed 2020-03-11 | |
| 2018-06-30 | -$4.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$11.34M 10-Q · filed 2019-08-07 | -$12.95M derived: sum of 3 quarters · filed 2020-03-11 | -$9.87M derived: sum of 4 quarters · filed 2020-03-11 | |
| 2018-03-31 | -$6.72M 10-Q · filed 2019-05-08 | -$8.33M derived: sum of 2 quarters · filed 2020-03-11 | -$5.25M derived: sum of 3 quarters · filed 2020-03-11 | -$89.66M derived: sum of 4 quarters · filed 2020-03-11 | |
| 2017-12-31 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $1.47M derived: sum of 2 quarters · filed 2020-03-11 | -$82.93M derived: sum of 3 quarters · filed 2020-03-11 | -$91.86M 10-K · filed 2020-03-11 | |
| 2017-09-30 | $3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$81.32M derived: sum of 2 quarters · filed 2018-11-13 | -$90.25M 10-Q · filed 2018-11-13 | -$94.57M derived: sum of 4 quarters · filed 2019-03-13 | |
| 2017-06-30 | -$84.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$93.33M 10-Q · filed 2018-08-03 | -$97.65M derived: sum of 3 quarters · filed 2019-03-13 | -$86.87M derived: sum of 4 quarters · filed 2019-03-13 | |
| 2017-03-31 | -$8.93M 10-Q · filed 2018-05-04 | -$13.25M derived: sum of 2 quarters · filed 2019-03-13 | -$2.47M derived: sum of 3 quarters · filed 2019-03-13 | -$8.10M derived: sum of 4 quarters · filed 2019-03-13 | |
| 2016-12-31 | -$4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $6.46M derived: sum of 2 quarters · filed 2019-03-13 | $823.00K derived: sum of 3 quarters · filed 2019-03-13 | -$3.51M 10-K · filed 2019-03-13 | |
| 2016-09-30 | $10.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $5.15M derived: sum of 2 quarters · filed 2017-11-13 | $813.00K 10-Q · filed 2017-11-13 | ||
| 2016-06-30 | -$5.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$9.97M 10-Q · filed 2017-08-11 | |||
| 2016-03-31 | -$4.33M 10-Q · filed 2017-05-12 | ||||
| 2015-12-31 | -$24.39M 10-K · filed 2018-03-07 | ||||
| 2014-12-31 | -$3.05M 10-K · filed 2017-04-07 |
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