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Nisource (NI) Cash from Operations (2016 - 2018)

Historic Cash from Operations for Nisource (NI) over the last 10 years, with Q4 2018 value amounting to -$387.1 million.

  • Nisource's Cash from Operations fell 28207.9% to -$387.1 million in Q4 2018 from the same period last year, while for Dec 2018 it was $540.1 million, marking a year-over-year decrease of 2722.99%. This contributed to the annual value of $2.4 billion for FY2025, which is 3260.17% up from last year.
  • According to the latest figures from Q4 2018, Nisource's Cash from Operations is -$387.1 million, which was down 28207.9% from $117.7 million recorded in Q3 2018.
  • Nisource's 5-year Cash from Operations high stood at $604.4 million for Q1 2015, and its period low was -$387.1 million during Q4 2018.
  • For the 5-year period, Nisource's Cash from Operations averaged around $243.1 million, with its median value being $260.2 million (2014).
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 37066.67% in 2017, then surged by 19663.38% in 2018.
  • Nisource's Cash from Operations (Quarter) stood at $433.1 million in 2014, then tumbled by 39.3% to $262.9 million in 2015, then increased by 2.89% to $270.5 million in 2016, then fell by 21.4% to $212.6 million in 2017, then plummeted by 282.08% to -$387.1 million in 2018.
  • Its last three reported values are -$387.1 million in Q4 2018, $117.7 million for Q3 2018, and $421.3 million during Q2 2018.