Nisource NI
NYSE NI
$41.58 -0.32 (-0.75%)
As of: Sep 9, 2026 · 3:52 PM EDT

Nisource (NI) Cash from Investing Activities (2009 - 2026)

Nisource's (NI) quarterly Cash from Investing Activities came in at -$1.2 billion in Q2 2026, down 1.7% on a YoY basis from -$1.3 billion in Q2 2025, and down 41.44% quarter-over-quarter from -$872.6 million in Q1 2026.

Analysis

Nisource (NI) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Nisource (NI) has reported Cash from Investing Activities for 18 consecutive years, with -$1.2 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Investing Activities fell 1.7% year-over-year to -$1.2 billion; the trailing twelve-month figure through Jun 2026 stood at -$4.1 billion (up 2.88% YoY), and the FY2025 full-year result was -$4.5 billion, down 40.81% from the prior year.
  • Cash from Investing Activities eased to -$1.2 billion in Q2 2026 per NI's latest filing, from -$872.6 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$370.4 million in Q1 2022 and bottomed at -$1.4 billion in Q1 2025.
  • Historically, Cash from Investing Activities has averaged -$888.1 million across 5 years, with a median of -$850.6 million in 2024.
  • The sharpest annual moves came in 2023 and 2026: Cash from Investing Activities plunged 96.49% in 2023, then jumped 35.49% in 2026.
  • Over 5 years, Cash from Investing Activities stood at -$887.5 million in 2022, then declined by 20.37% to -$1.1 billion in 2023, then grew by 25.26% to -$798.5 million in 2024, then plunged by 41.2% to -$1.1 billion in 2025, then slipped by 9.46% to -$1.2 billion in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$1.2 billion, -$872.6 million, and -$1.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Atmos Energy 28.02 Bn 27.50 Bn - -1.04 Bn
2 Nisource 19.93 Bn 19.86 Bn 867.50 Mn -1.23 Bn
3 New Jersey Resources 5.39 Bn 5.35 Bn 243.61 Mn -177.11 Mn
4 ONE Gas 4.95 Bn 4.92 Bn 272.01 Mn -175.64 Mn
5 Rgc Resources 220.42 Mn 217.40 Mn 11.98 Mn -6.54 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.23 Bn
Mar 31, 2026 -872.60 Mn
Dec 31, 2025 -1.13 Bn
Sep 30, 2025 -830.30 Mn
Jun 30, 2025 -1.21 Bn
Mar 31, 2025 -1.35 Bn
Dec 31, 2024 -798.50 Mn
Sep 30, 2024 -820.50 Mn
Jun 30, 2024 -871.00 Mn
Mar 31, 2024 -723.00 Mn
Dec 31, 2023 -1.07 Bn
Sep 30, 2023 -1.13 Bn
Jun 30, 2023 -647.80 Mn
Mar 31, 2023 -727.80 Mn
Dec 31, 2022 -887.50 Mn
Sep 30, 2022 -731.60 Mn
Jun 30, 2022 -580.70 Mn
Mar 31, 2022 -370.40 Mn
Dec 31, 2021 -810.70 Mn
Sep 30, 2021 -531.80 Mn