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| Date | Value |
|---|---|
| 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 |