NI HOLDINGS, INC. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
NI HOLDINGS, INC. (NODK) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of $18.84 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2026-03-06
- NI HOLDINGS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-12-31 was $15.22M.
- NI HOLDINGS, INC. net cash provided by (used in) investing activities, continuing operations 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, continuing operations for the quarter ending 2025-06-30 was -$6.79M.
- NI HOLDINGS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-03-31 was -$3.46M.
- NI HOLDINGS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2025 was $18.84M.
- NI HOLDINGS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2024 was -$7.42M, a 271.14% decline from fiscal 2023.
- NI HOLDINGS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2023 was $4.33M, a 89.01% decline from fiscal 2022.
- NI HOLDINGS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2022 was $39.46M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 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 2026-03-06 | $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 2025-11-07 | $3.62M 10-Q · filed 2025-11-07 | -$6.25M derived: sum of 4 quarters · filed 2026-03-06 |
| 2025-06-30 | -$6.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$10.25M 10-Q · filed 2025-08-08 | -$20.11M derived: sum of 3 quarters · filed 2026-03-06 | -$11.01M derived: sum of 4 quarters · filed 2026-03-06 |
| 2025-03-31 | -$3.46M 10-Q · filed 2025-05-09 | -$13.33M derived: sum of 2 quarters · filed 2026-03-06 | -$4.22M derived: sum of 3 quarters · filed 2026-03-06 | -$5.75M derived: sum of 4 quarters · filed 2026-03-06 |
| 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 | -$2.29M derived: sum of 3 quarters · filed 2026-03-06 | -$7.42M 10-K · filed 2026-03-06 |
| 2024-09-30 | $9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $7.58M derived: sum of 2 quarters · filed 2025-11-07 | $2.45M 10-Q · filed 2025-11-07 | -$3.33M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | -$1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$6.65M 10-Q · filed 2025-08-08 | -$12.44M derived: sum of 3 quarters · filed 2026-03-06 | -$16.09M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | -$5.13M 10-Q · filed 2025-05-09 | -$10.91M derived: sum of 2 quarters · filed 2026-03-06 | -$14.56M derived: sum of 3 quarters · filed 2026-03-06 | |
| 2023-12-31 | -$5.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$9.43M derived: sum of 2 quarters · filed 2026-03-06 | $4.33M 10-K · filed 2026-03-06 | |
| 2023-09-30 | -$3.65M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-07 | $10.12M 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | $13.77M 10-Q/A · filed 2024-11-05 | |||
| 2022-12-31 | $39.46M 10-K · filed 2025-03-07 |
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