NI HOLDINGS, INC. Operating Cash Flow
NI HOLDINGS, INC. (NODK) reported Operating Cash Flow of -$955.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- NI HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $912.00K, a 85.75% decline year-over-year.
- NI HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.87M, a 118.88% decline year-over-year.
- NI HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $13.24M, a 39.06% decline year-over-year.
- NI HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$44.80M.
- NI HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$15.27M, a 139.66% decline from fiscal 2024.
- NI HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $38.51M, a 24.54% decline from fiscal 2023.
- NI HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $51.03M.
- NI HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$15.29M, a 152.43% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $912.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$955.00K 10-Q · filed 2026-08-07 | $12.28M derived: sum of 3 quarters · filed 2026-08-07 | -$32.52M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$1.87M 10-Q · filed 2026-05-08 | $11.37M derived: sum of 2 quarters · filed 2026-05-08 | -$33.43M derived: sum of 3 quarters · filed 2026-05-08 | -$27.03M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $13.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$31.56M derived: sum of 2 quarters · filed 2026-03-06 | -$25.16M derived: sum of 3 quarters · filed 2026-08-07 | -$15.27M 10-K · filed 2026-03-06 | ||||
| 2025-09-30 | -$44.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$38.40M derived: sum of 2 quarters · filed 2026-08-07 | -$28.51M 10-Q · filed 2025-11-07 | -$6.79M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $16.29M 10-Q · filed 2026-08-07 | $38.02M derived: sum of 3 quarters · filed 2026-08-07 | $20.04M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $9.89M 10-Q · filed 2026-05-08 | $31.61M derived: sum of 2 quarters · filed 2026-05-08 | $13.63M derived: sum of 3 quarters · filed 2026-05-08 | $31.73M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $21.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $3.75M derived: sum of 2 quarters · filed 2026-03-06 | $21.84M derived: sum of 3 quarters · filed 2026-03-06 | $38.51M 10-K · filed 2026-03-06 | ||||
| 2024-09-30 | -$17.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $117.00K derived: sum of 2 quarters · filed 2025-11-07 | $16.78M 10-Q · filed 2025-11-07 | $58.35M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2024-06-30 | $18.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $34.76M 10-Q · filed 2025-08-08 | $76.33M derived: sum of 3 quarters · filed 2026-03-06 | $65.90M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2024-03-31 | $16.66M 10-Q · filed 2025-05-09 | $16.15M 10-Q · filed 2024-05-09 | $58.23M derived: sum of 2 quarters · filed 2026-03-06 | $47.80M derived: sum of 3 quarters · filed 2026-03-06 | $72.04M derived: sum of 4 quarters · filed 2026-03-06 | |||
| 2023-12-31 | $41.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $31.14M derived: sum of 2 quarters · filed 2026-03-06 | $55.38M derived: sum of 3 quarters · filed 2026-03-06 | $51.03M 10-K · filed 2026-03-06 | $25.97M 10-K · filed 2024-03-15 | |||
| 2023-09-30 | -$10.43M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-07 | $13.81M derived: sum of 2 quarters · filed 2024-11-07 | $9.46M 10-Q · filed 2024-11-07 | -$3.02M 10-Q · filed 2023-11-07 | $18.84M derived: sum of 4 quarters · filed 2025-03-07 | |||
| 2023-06-30 | $24.24M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-11-05 | $19.89M 10-Q/A · filed 2024-11-05 | $7.92M 10-Q · filed 2023-08-08 | $29.27M derived: sum of 3 quarters · filed 2025-03-07 | -$9.05M derived: sum of 4 quarters · filed 2025-03-07 | |||
| 2023-03-31 | -$4.35M 10-Q · filed 2024-05-09 | $5.04M derived: sum of 2 quarters · filed 2025-03-07 | -$33.29M derived: sum of 3 quarters · filed 2025-03-07 | -$23.49M derived: sum of 4 quarters · filed 2025-03-07 | ||||
| 2022-12-31 | $9.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | -$28.94M derived: sum of 2 quarters · filed 2025-03-07 | -$19.14M derived: sum of 3 quarters · filed 2025-03-07 | -$15.29M 10-K · filed 2025-03-07 | -$30.39M 10-K · filed 2023-03-08 | |||
| 2022-09-30 | -$38.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$28.53M derived: sum of 2 quarters · filed 2023-11-07 | -$24.68M 10-Q · filed 2023-11-07 | -$5.00M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-06-30 | $9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $13.65M 10-Q · filed 2023-08-08 | $33.33M derived: sum of 3 quarters · filed 2024-03-15 | $21.11M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-03-31 | $3.85M 10-Q · filed 2023-05-08 | $23.53M derived: sum of 2 quarters · filed 2024-03-15 | $11.31M derived: sum of 3 quarters · filed 2024-03-15 | $22.22M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2021-12-31 | $19.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $7.46M derived: sum of 2 quarters · filed 2024-03-15 | $18.37M derived: sum of 3 quarters · filed 2024-03-15 | $29.17M 10-K · filed 2024-03-15 | ||||
| 2021-09-30 | -$12.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$1.30M derived: sum of 2 quarters · filed 2022-11-07 | $9.49M 10-Q · filed 2022-11-07 | $29.55M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-06-30 | $10.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $21.71M 10-Q · filed 2022-08-04 | $41.77M derived: sum of 3 quarters · filed 2023-03-08 | $50.91M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-03-31 | $10.79M 10-Q · filed 2022-05-06 | $30.86M derived: sum of 2 quarters · filed 2023-03-08 | $40.00M derived: sum of 3 quarters · filed 2023-03-08 | $58.19M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2020-12-31 | $20.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $29.21M derived: sum of 2 quarters · filed 2023-03-08 | $47.39M derived: sum of 3 quarters · filed 2023-03-08 | $51.01M 10-K · filed 2023-03-08 | ||||
| 2020-09-30 | $9.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $27.33M derived: sum of 2 quarters · filed 2021-11-05 | $30.94M 10-Q · filed 2021-11-05 | $58.11M derived: sum of 4 quarters · filed 2022-03-09 | ||||
| 2020-06-30 | $18.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $21.80M 10-Q · filed 2021-08-04 | $48.97M derived: sum of 3 quarters · filed 2022-03-09 | $36.43M derived: sum of 4 quarters · filed 2022-03-09 | ||||
| 2020-03-31 | $3.62M 10-Q · filed 2021-05-05 | $30.78M derived: sum of 2 quarters · filed 2022-03-09 | $18.24M derived: sum of 3 quarters · filed 2022-03-09 | $25.05M derived: sum of 4 quarters · filed 2022-03-09 | ||||
| 2019-12-31 | $27.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $14.63M derived: sum of 2 quarters · filed 2022-03-09 | $21.43M derived: sum of 3 quarters · filed 2022-03-09 | $25.66M 10-K · filed 2022-03-09 | ||||
| 2019-09-30 | -$12.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$5.73M derived: sum of 2 quarters · filed 2020-11-04 | -$1.50M 10-Q · filed 2020-11-04 | $24.17M derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2019-06-30 | $6.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $11.04M 10-Q · filed 2020-08-05 | $36.71M derived: sum of 3 quarters · filed 2021-03-10 | $17.30M derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2019-03-31 | $4.23M 10-Q · filed 2020-05-06 | $29.90M derived: sum of 2 quarters · filed 2021-03-10 | $10.49M derived: sum of 3 quarters · filed 2021-03-10 | $20.85M derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2018-12-31 | $25.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $6.26M derived: sum of 2 quarters · filed 2021-03-10 | $16.62M derived: sum of 3 quarters · filed 2021-03-10 | $20.95M 10-K · filed 2021-03-10 | ||||
| 2018-09-30 | -$19.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$9.05M derived: sum of 2 quarters · filed 2019-11-06 | -$4.71M 10-Q · filed 2019-11-06 | $21.51M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2018-06-30 | $10.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $14.70M 10-Q · filed 2019-08-07 | $40.92M derived: sum of 3 quarters · filed 2020-03-11 | $22.68M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2018-03-31 | $4.34M 10-Q · filed 2019-05-08 | $30.56M derived: sum of 2 quarters · filed 2020-03-11 | $12.31M derived: sum of 3 quarters · filed 2020-03-11 | $16.60M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2017-12-31 | $26.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $7.98M derived: sum of 2 quarters · filed 2020-03-11 | $12.26M derived: sum of 3 quarters · filed 2020-03-11 | $18.43M 10-K · filed 2020-03-11 | ||||
| 2017-09-30 | -$18.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$13.96M derived: sum of 2 quarters · filed 2018-11-13 | -$7.79M 10-Q · filed 2018-11-13 | $18.52M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2017-06-30 | $4.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $10.45M 10-Q · filed 2018-08-03 | $36.76M derived: sum of 3 quarters · filed 2019-03-13 | $9.63M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2017-03-31 | $6.16M 10-Q · filed 2018-05-04 | $32.48M derived: sum of 2 quarters · filed 2019-03-13 | $5.35M derived: sum of 3 quarters · filed 2019-03-13 | $7.71M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2016-12-31 | $26.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$816.00K derived: sum of 2 quarters · filed 2019-03-13 | $1.54M derived: sum of 3 quarters · filed 2019-03-13 | $7.31M 10-K · filed 2019-03-13 | ||||
| 2016-09-30 | -$27.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$24.77M derived: sum of 2 quarters · filed 2017-11-13 | -$19.00M 10-Q · filed 2017-11-13 | |||||
| 2016-06-30 | $2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $8.12M 10-Q · filed 2017-08-11 | ||||||
| 2016-03-31 | $5.77M 10-Q · filed 2017-05-12 | |||||||
| 2015-12-31 | $17.18M 10-K · filed 2018-03-07 | |||||||
| 2014-12-31 | $10.41M 10-K · filed 2017-04-07 |
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