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

Nisource (NI) has reported Cash from Operations for 18 consecutive years, with 442300000.0 the latest figure, recorded in Q1 2026.

• Cash from Operations for Q1 2026 came in at 442300000.0, down 35.56% year-over-year; the trailing twelve-month figure through Mar 2026 was 2118200000.0 (up 5.29% YoY), and the FY2025 annual result was 2362300000.0, up 32.6% from the prior year.
• Cash from Operations was 442300000.0 for Q1 2026 at Nisource, down from 712600000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 712600000.0 in Q4 2025 and troughed at 129000000.0 in Q3 2022.
• Average Cash from Operations over 5 years is 466505882.35, with a median of 456200000.0 recorded in 2024.
• Year-over-year, Cash from Operations tumbled 45.41% in 2022 and soared 167.36% in 2023.
• Over 5 years, Cash from Operations stood at 373200000.0 in 2022, then gained 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 sank by 37.93% to 442300000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 442300000.0 in Q1 2026, 712600000.0 in Q4 2025, and 467900000.0 in Q3 2025.