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

Nisource has reported Cash from Operations for 18 years, with the latest figure at 442300000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 35.56% year-over-year to 442300000.0; the trailing twelve-month figure through Mar 2026 stood at 2118200000.0 (up 5.29% YoY), and the FY2025 full-year result was 2362300000.0, up 32.6% from the prior year.
• Cash from Operations for Q1 2026 stood at 442300000.0, down from 712600000.0 in the prior quarter.
• The five-year high for Cash from Operations was 712600000.0 in Q4 2025, with the low at 129000000.0 in Q3 2022.
• Historically, Cash from Operations has averaged 466505882.35 across 5 years, with a median of 456200000.0 in 2024.
• Annual changes were most pronounced in 2022 — Cash from Operations sank 45.41% — and 2023, when it jumped 167.36%.
• Nisource's Cash from Operations stood at 373200000.0 in 2022, then grew by 6.97% to 399200000.0 in 2023, then jumped by 35.22% to 539800000.0 in 2024, then surged by 32.01% to 712600000.0 in 2025, then slumped by 37.93% to 442300000.0 in 2026.
• The last three Cash from Operations figures came in at 442300000.0 (Q1 2026), 712600000.0 (Q4 2025), and 467900000.0 (Q3 2025), per Business Quant data.