Nisource (NI) Cash from Operations (2009 - 2026)
Nisource's Cash from Operations came in at $680.4 million for Q2 2026, up 37.3% from $495.4 million a year earlier and up 53.8% from the prior quarter.
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Analysis
Nisource (NI) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Nisource reported Cash from Operations of $2.3 billion, up 11.7% year-over-year; for FY2025, it was $2.36 billion, up 32.6% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of 16.4% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $1.78 billion in FY2024 (-7.9%), $1.94 billion in FY2023 (+37.3%), $1.41 billion in FY2022 (+15.7%) and $1.22 billion in FY2021 (+10.3%).
- The five-year range for quarterly Cash from Operations is $129 million (Q3 2022) to $712.6 million (Q4 2025).
- Year-over-year, Cash from Operations increased in six of the last eight quarters, with growth averaging 20.9%.
- The fastest year-over-year change in Cash from Operations over five years came in Q3 2023 (growth of 167.4%), and the weakest in Q3 2022 (a decline of 45.4%).
- Business Quant data shows NI's Cash from Operations at $442.3 million (Q1 2026), $712.6 million (Q4 2025) and $467.9 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 292.57 Bn | 292.57 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.85 Bn | 60.37 Bn | - | - |
| 3 | Dominion Energy | 53.27 Bn | 55.95 Bn | - | 1.58 Bn |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - | 1.10 Bn |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn | 992.30 Mn |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - | 770.00 Mn |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn | 816.18 Mn |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn | 639.92 Mn |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - | 602.00 Mn |
| 10 | Nisource | 18.70 Bn | 20.67 Bn | 1.15 Bn | 680.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 680.40 Mn |
| Mar 31, 2026 | 442.30 Mn |
| Dec 31, 2025 | 712.60 Mn |
| Sep 30, 2025 | 467.90 Mn |
| Jun 30, 2025 | 495.40 Mn |
| Mar 31, 2025 | 686.40 Mn |
| Dec 31, 2024 | 539.80 Mn |
| Sep 30, 2024 | 340.00 Mn |
| Jun 30, 2024 | 445.50 Mn |
| Mar 31, 2024 | 456.20 Mn |
| Dec 31, 2023 | 399.20 Mn |
| Sep 30, 2023 | 344.90 Mn |
| Jun 30, 2023 | 507.60 Mn |
| Mar 31, 2023 | 683.40 Mn |
| Dec 31, 2022 | 373.20 Mn |
| Sep 30, 2022 | 129.00 Mn |
| Jun 30, 2022 | 327.40 Mn |
| Mar 31, 2022 | 579.80 Mn |
| Dec 31, 2021 | 278.60 Mn |
| Sep 30, 2021 | 236.30 Mn |
API Access
Nisource Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "NI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();