Nisource (NI) Cash from Operations (2009 - 2026)
Nisource's (NI) quarterly Cash from Operations came in at 442300000.0 in Q1 2026, down 35.56% YoY from 686400000.0 in Q1 2025, and down 37.93% on a QoQ basis from 712600000.0 in Q4 2025.
Nisource (NI) Cash from Operations (2009 - 2026) Analysis & Trends
Nisource (NI) has 18 years of Cash from Operations data on file, last reported at 442300000.0 in Q1 2026.
- Quarterly Cash from Operations fell 35.56% year-over-year to 442300000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2118200000.0 (up 5.29% YoY) and the FY2025 annual result came in at 2362300000.0, up 32.6% from the prior year.
- Cash from Operations slipped to 442300000.0 in Q1 2026, from 712600000.0 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.
- A 5-year average of 466505882.35 and a median of 456200000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 45.41% — and 2023, when it jumped 167.36%.
- Tracing NI's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.11 Bn | 28.58 Bn | - | 639.92 Mn |
| 2 | Nisource | 20.21 Bn | 20.14 Bn | 867.50 Mn | 680.40 Mn |
| 3 | Ugi | 8.27 Bn | 7.79 Bn | 573.00 Mn | 242.00 Mn |
| 4 | Black Hills | 5.61 Bn | 5.53 Bn | - | 195.10 Mn |
| 5 | New Jersey Resources | 5.59 Bn | 5.55 Bn | 243.61 Mn | -11.56 Mn |
| 6 | ONE Gas | 5.17 Bn | 5.14 Bn | 272.01 Mn | 211.02 Mn |
| 7 | Mdu Resources | 4.31 Bn | 4.27 Bn | - | 115.96 Mn |
| 8 | Chesapeake Utilities | 3.32 Bn | 3.30 Bn | 150.20 Mn | 95.60 Mn |
| 9 | Centuri Holdings | 2.23 Bn | 2.18 Bn | 69.14 Mn | 20.03 Mn |
| 10 | Brookfield Infrastructure | 2.21 Bn | 1.44 Bn | 572.00 Mn | 483.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 680.40 Mn |
| Jun 30, 2026 | 680.40 Mn |
| Mar 31, 2026 | 442.30 Mn |
| Mar 31, 2026 | 442.30 Mn |
| Dec 31, 2025 | 712.60 Mn |
| Dec 31, 2025 | 712.60 Mn |
| Sep 30, 2025 | 467.90 Mn |
| Sep 30, 2025 | 467.90 Mn |
| Jun 30, 2025 | 495.40 Mn |
| Jun 30, 2025 | 495.40 Mn |
| Mar 31, 2025 | 686.40 Mn |
| Mar 31, 2025 | 686.40 Mn |
| Dec 31, 2024 | 539.80 Mn |
| Dec 31, 2024 | 539.80 Mn |
| Sep 30, 2024 | 340.00 Mn |
| Sep 30, 2024 | 340.00 Mn |
| Jun 30, 2024 | 445.50 Mn |
| Jun 30, 2024 | 445.50 Mn |
| Mar 31, 2024 | 456.20 Mn |
| Mar 31, 2024 | 456.20 Mn |