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$ 20.04MNet Cash Flow - Operations
VS
Market
44
Sector
29
Industry
14
History
31
$ 13.22Close
$ 12.18 - $ 17.01 52-Week Range
Ticker Information

Ticker

NODK

Company Name

NI HOLDINGS INC

Sector

Financial Services

Industry

Insurance - Property & Casualty

Exchange

NASDAQ

NI HOLDINGS INC - Net Cash Flow - Operations Chart Analysis (TTM)

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NODK - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ 20.04M
3/31/2025$ 32.25M
12/31/2024$ 38.51M
9/30/2024$ 45.77M
6/30/2024$ 52.81M
3/31/2024$ 46.47M
12/31/2023$ 25.97M
9/30/2023$ -8.73M
6/30/2023$ -36.12M
3/31/2023$ -38.59M
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Key Performance Insights, Last 5 Years

  • NI HOLDINGS INC's latest trailing twelve months (TTM) CF - Operations stands at $ 58.11M.
  • Over the past 5 years, NI HOLDINGS INC's average CF - Operations has been $ 23.16M.
  • The median CF - Operations for NI HOLDINGS INC during this period was $ 29.36M
  • NI HOLDINGS INC reached its highest CF - Operations over the past 5 years at $ 58.19M.
  • The lowest CF - Operations recorded by NI HOLDINGS INC in the same timeframe $ -38.59M

NI HOLDINGS INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
KINS : KINGSTONE COMPANIES INC $ 71.86MSNFCA : SECURITY NATIONAL FINANCIAL CORP $ 51.12MOPRT : OPORTUN FINANCIAL CORP $ 405.42MCIA : CITIZENS INC $ 24.76MNEWT : NEWTEKONE INC $ -377.78MACIC : AMERICAN COASTAL INSURANCE CORP $ 147.01MGBLI : GLOBAL INDEMNITY GROUP LLC $ 11.3MBETR : BETTER HOME & FINANCE HOLDING CO $ -230.1MMFIN : MEDALLION FINANCIAL CORP $ 81.15MWSBF : WATERSTONE FINANCIAL INC $ 85.81M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

NODK - Net Cash Flow - Operations, Last 5 years

$ -38.59M

Minimum

Mar 31, 2023

$ 58.19M

Maximum

Mar 31, 2021

$ 23.16M

Average

$ 29.36M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.24M with a standard deviation of $ 142.08M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.24M
median$ 10.78M
std$ 142.08M