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

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

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

Nisource (NI) has reported Cash from Investing Activities for 18 consecutive years, with -$872.6 million the latest figure, recorded in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$872.6 million, up 35.49% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.0 billion (down 5.24% YoY), and the FY2025 annual result was -$4.5 billion, down 40.81% from the prior year.
  • Cash from Investing Activities was -$872.6 million for Q1 2026 at Nisource, up from -$1.1 billion in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$370.4 million in Q1 2022 and troughed at -$1.4 billion in Q1 2025.
  • Average Cash from Investing Activities over 5 years is -$867.7 million, with a median of -$830.3 million recorded in 2025.
  • Year-over-year, Cash from Investing Activities sank 96.49% in 2023 and surged 35.49% in 2026.
  • Over 5 years, Cash from Investing Activities stood at -$887.5 million in 2022, then fell by 20.37% to -$1.1 billion in 2023, then increased by 25.26% to -$798.5 million in 2024, then sank by 41.2% to -$1.1 billion in 2025, then gained by 22.61% to -$872.6 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$872.6 million in Q1 2026, -$1.1 billion in Q4 2025, and -$830.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Atmos Energy 28.80 Bn 28.68 Bn - -1.00 Bn
2 Nisource 22.46 Bn 24.65 Bn 1.83 Bn -872.60 Mn
3 Ugi 7.39 Bn 6.84 Bn 1.50 Bn -152.00 Mn
4 New Jersey Resources 5.67 Bn 5.53 Bn 826.91 Mn -196.14 Mn
5 Black Hills 5.61 Bn 5.58 Bn - -270.00 Mn
6 ONE Gas 4.80 Bn 4.77 Bn 438.14 Mn -154.10 Mn
7 Mdu Resources 4.26 Bn 4.20 Bn - -91.20 Mn
8 Chesapeake Utilities 2.94 Bn 2.94 Bn 102.40 Mn -141.70 Mn
9 Centuri Holdings 2.87 Bn 2.82 Bn 35.76 Mn -20.61 Mn
10 Rgc Resources 248.35 Mn 244.36 Mn 39.84 Mn -4.33 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