Nisource (NI) Cash from Investing Activities (2009 - 2026)
Nisource (NI) posted Cash from Investing Activities of -$872.6 million for Q1 2026, up 22.61% quarter-over-quarter from -$1.1 billion in Q4 2025, and up 35.49% year-on-year from -$644.0 million in Q1 2025.
Nisource (NI) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Nisource (NI) has reported Cash from Investing Activities for 18 consecutive years, with -$872.6 million the latest figure, recorded in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$872.6 million, up 35.49% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.0 billion (down 5.24% YoY), and the FY2025 annual result was -$4.5 billion, down 40.81% from the prior year.
- Cash from Investing Activities was -$872.6 million for Q1 2026 at Nisource, up from -$1.1 billion in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$370.4 million in Q1 2022 and troughed at -$1.4 billion in Q1 2025.
- Average Cash from Investing Activities over 5 years is -$867.7 million, with a median of -$830.3 million recorded in 2025.
- Year-over-year, Cash from Investing Activities sank 96.49% in 2023 and surged 35.49% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$887.5 million in 2022, then fell by 20.37% to -$1.1 billion in 2023, then increased by 25.26% to -$798.5 million in 2024, then sank by 41.2% to -$1.1 billion in 2025, then gained by 22.61% to -$872.6 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$872.6 million in Q1 2026, -$1.1 billion in Q4 2025, and -$830.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.80 Bn | 28.68 Bn | - | -1.00 Bn |
| 2 | Nisource | 22.46 Bn | 24.65 Bn | 1.83 Bn | -872.60 Mn |
| 3 | Ugi | 7.39 Bn | 6.84 Bn | 1.50 Bn | -152.00 Mn |
| 4 | New Jersey Resources | 5.67 Bn | 5.53 Bn | 826.91 Mn | -196.14 Mn |
| 5 | Black Hills | 5.61 Bn | 5.58 Bn | - | -270.00 Mn |
| 6 | ONE Gas | 4.80 Bn | 4.77 Bn | 438.14 Mn | -154.10 Mn |
| 7 | Mdu Resources | 4.26 Bn | 4.20 Bn | - | -91.20 Mn |
| 8 | Chesapeake Utilities | 2.94 Bn | 2.94 Bn | 102.40 Mn | -141.70 Mn |
| 9 | Centuri Holdings | 2.87 Bn | 2.82 Bn | 35.76 Mn | -20.61 Mn |
| 10 | Rgc Resources | 248.35 Mn | 244.36 Mn | 39.84 Mn | -4.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -872.60 Mn |
| Mar 31, 2026 | -872.60 Mn |
| Dec 31, 2025 | -1.13 Bn |
| Dec 31, 2025 | -1.13 Bn |
| Sep 30, 2025 | -830.30 Mn |
| Sep 30, 2025 | -830.30 Mn |
| Jun 30, 2025 | -1.21 Bn |
| Jun 30, 2025 | -1.21 Bn |
| Mar 31, 2025 | -1.35 Bn |
| Mar 31, 2025 | -1.35 Bn |
| Dec 31, 2024 | -798.50 Mn |
| Dec 31, 2024 | -798.50 Mn |
| Sep 30, 2024 | -820.50 Mn |
| Sep 30, 2024 | -820.50 Mn |
| Jun 30, 2024 | -871.00 Mn |
| Jun 30, 2024 | -871.00 Mn |
| Mar 31, 2024 | -723.00 Mn |
| Mar 31, 2024 | -723.00 Mn |
| Dec 31, 2023 | -1.07 Bn |
| Dec 31, 2023 | -1.07 Bn |