Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nisource (NI) Cash from Operations (2016 - 2025)

Nisource's Cash from Operations history spans 17 years, with the latest figure at 712600000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 32.01% year-over-year to 712600000.0; the TTM value through Dec 2025 reached 2362300000.0, up 32.6%, while the annual FY2025 figure was 2362300000.0, 32.6% up from the prior year.
  • Cash from Operations reached 712600000.0 in Q4 2025 per NI's latest filing, up from 467900000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 712600000.0 in Q4 2025 to a low of 129000000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 435310000.0, with a median of 446900000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: tumbled 45.41% in 2022, then surged 167.36% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 278600000.0 in 2021, then soared by 33.96% to 373200000.0 in 2022, then rose by 6.97% to 399200000.0 in 2023, then soared by 35.22% to 539800000.0 in 2024, then skyrocketed by 32.01% to 712600000.0 in 2025.
  • Per Business Quant, the three most recent readings for NI's Cash from Operations are 712600000.0 (Q4 2025), 467900000.0 (Q3 2025), and 495400000.0 (Q2 2025).