Nisource NI
NYSE NI
$42.15 +0.52 (+1.25%)
At close: Aug 20, 2026 · 11:08 AM UTC

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
DateValue
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