Nisource (NI) Cash from Investing Activities (2009 - 2026)
Nisource's (NI) quarterly Cash from Investing Activities came in at -$872.6 million in Q1 2026, up 35.49% YoY from -$644.0 million in Q1 2025, and up 22.61% on a QoQ basis from -$1.1 billion in Q4 2025.
Nisource (NI) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Nisource (NI) has 18 years of Cash from Investing Activities data on file, last reported at -$872.6 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 35.49% year-over-year to -$872.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.0 billion (down 5.24% YoY) and the FY2025 annual result came in at -$4.5 billion, down 40.81% from the prior year.
- Cash from Investing Activities grew to -$872.6 million in Q1 2026, from -$1.1 billion in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$370.4 million in Q1 2022 to a low of -$1.4 billion in Q1 2025.
- A 5-year average of -$867.7 million and a median of -$830.3 million in 2025 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities tumbled 96.49% — and 2026, when it soared 35.49%.
- Tracing NI's Cash from Investing Activities over 5 years: stood at -$887.5 million in 2022, then slipped by 20.37% to -$1.1 billion in 2023, then advanced by 25.26% to -$798.5 million in 2024, then slumped by 41.2% to -$1.1 billion in 2025, then grew by 22.61% to -$872.6 million in 2026.
- The last three Cash from Investing Activities figures came in at -$872.6 million (Q1 2026), -$1.1 billion (Q4 2025), and -$830.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.06 Bn | 28.54 Bn | - | -1.04 Bn |
| 2 | Nisource | 20.22 Bn | 20.15 Bn | 867.50 Mn | -1.23 Bn |
| 3 | Ugi | 8.25 Bn | 7.77 Bn | 573.00 Mn | -172.00 Mn |
| 4 | Black Hills | 5.61 Bn | 5.53 Bn | - | -222.10 Mn |
| 5 | New Jersey Resources | 5.59 Bn | 5.55 Bn | 243.61 Mn | -177.11 Mn |
| 6 | ONE Gas | 5.17 Bn | 5.14 Bn | 272.01 Mn | -175.64 Mn |
| 7 | Mdu Resources | 4.33 Bn | 4.28 Bn | - | -104.94 Mn |
| 8 | Chesapeake Utilities | 3.32 Bn | 3.30 Bn | 150.20 Mn | -123.20 Mn |
| 9 | Centuri Holdings | 2.24 Bn | 2.20 Bn | 69.14 Mn | -28.27 Mn |
| 10 | Brookfield Infrastructure | 2.22 Bn | 1.45 Bn | 572.00 Mn | -335.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.23 Bn |
| Jun 30, 2026 | -1.23 Bn |
| 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 |