Nisource (NI) Cash from Operations (2009 - 2026)

Nisource (NI) has reported Cash from Operations for 18 consecutive years, with $680.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 37.34% year-over-year to $680.4 million; the trailing twelve-month figure through Jun 2026 stood at $2.3 billion (up 11.72% YoY), and the FY2025 full-year result was $2.4 billion, up 32.6% from the prior year.
• Cash from Operations grew to $680.4 million in Q2 2026 per NI's latest filing, from $442.3 million in the prior quarter.
• Across five years, Cash from Operations topped out at $712.6 million in Q4 2025 and bottomed at $129.0 million in Q3 2022.
• Historically, Cash from Operations has averaged $478.4 million across 5 years, with a median of $462.0 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 45.41% in 2022, then surged 167.36% in 2023.
• Over 5 years, Cash from Operations stood at $373.2 million in 2022, then rose by 6.97% to $399.2 million in 2023, then soared by 35.22% to $539.8 million in 2024, then jumped by 32.01% to $712.6 million in 2025, then declined by 4.52% to $680.4 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $680.4 million, $442.3 million, and $712.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.