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

Nisource (NI) reported Cash from Investing Activities of -$872.6 million for Q1 2026, up 35.49% on a YoY basis from -$644.0 million in Q1 2025, and up 22.61% quarter-over-quarter from -$1.1 billion in Q4 2025.

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

Nisource has reported Cash from Investing Activities for 18 years, with the latest figure at -$872.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 35.49% year-over-year to -$872.6 million; the trailing twelve-month figure through Mar 2026 stood at -$4.0 billion (down 5.24% YoY), and the FY2025 full-year result was -$4.5 billion, down 40.81% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$872.6 million, up from -$1.1 billion in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$370.4 million in Q1 2022, with the low at -$1.4 billion in Q1 2025.
  • Historically, Cash from Investing Activities has averaged -$867.7 million across 5 years, with a median of -$830.3 million in 2025.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities tumbled 96.49% — and 2026, when it soared 35.49%.
  • Nisource's Cash from Investing Activities 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 28.34 Bn 28.21 Bn - -1.00 Bn
2 Nisource 22.33 Bn 24.52 Bn 1.83 Bn -872.60 Mn
3 Ugi 7.49 Bn 6.94 Bn 1.50 Bn -152.00 Mn
4 New Jersey Resources 5.59 Bn 5.45 Bn 826.91 Mn -196.14 Mn
5 Black Hills 5.49 Bn 5.46 Bn - -270.00 Mn
6 ONE Gas 4.93 Bn 4.91 Bn 438.14 Mn -154.10 Mn
7 Mdu Resources 4.39 Bn 4.33 Bn - -91.20 Mn
8 Centuri Holdings 3.01 Bn 2.95 Bn 35.76 Mn -20.61 Mn
9 Chesapeake Utilities 2.96 Bn 2.96 Bn 102.40 Mn -141.70 Mn
10 Brookfield Infrastructure 426.14 Mn 3.22 Bn 539.00 Mn -

Historic Data

Download Data
DateValue
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