Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Nisource (NI) Cash from Operations (2016 - 2026)

Nisource filings provide 17 years of Cash from Operations readings, the most recent being 712600000.0 for Q4 2025.

On a quarterly basis, Cash from Operations rose 32.01% to 712600000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 2362300000.0, a 32.6% increase, with the full-year FY2025 number at 2362300000.0, up 32.6% from a year prior.
Cash from Operations hit 712600000.0 in Q4 2025 for Nisource, 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.
Median Cash from Operations over the past 5 years was 446900000.0 (2021), compared with a mean of 435310000.0.
Biggest five-year swings in Cash from Operations: crashed 45.41% in 2022 and later soared 167.36% in 2023.
Nisource's Cash from Operations 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.
The last three reported values for Cash from Operations were 712600000.0 (Q4 2025), 467900000.0 (Q3 2025), and 495400000.0 (Q2 2025) per Business Quant data.