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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |