Company / Operating Cash Flow
NI Holdings, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$51.0M
FY2025
5-year range
-$15.3M / $51.0M
FY2021-FY2025
Trend
+433.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +434% YoY in FY2025, a notable deviation from the 9-year average annual change of +59%.
Based on SEC 10-K filings.
$51M in FY2025 with a 5-year CAGR of +19.5%.
Improved from $29M to $51M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.0%
- 5-Year CAGR
- +19.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +19.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 433.6% year-over-year.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $51.0M | +433.6% |
| FY2024 | -$15.3M | -152.4% |
| FY2023 | $29.2M | -42.8% |
| FY2022 | $51.0M | +98.8% |
| FY2021 | $25.7M | +22.5% |
| FY2020 | $21.0M | +13.7% |
| FY2019 | $18.4M | +152.2% |
| FY2018 | $7.3M | -57.5% |
| FY2017 | $17.2M | +65.0% |
| FY2016 | $10.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026