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Nisource (NI) Change in Cash (2018 - 2025)

Nisource's Change in Cash history spans 8 years, with the latest figure at $16.2 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 59.3% year-over-year to $16.2 million; the TTM value through Dec 2025 reached -$62.9 million, up 96.98%, while the annual FY2025 figure was -$62.9 million, 96.98% up from the prior year.
  • Change in Cash reached $16.2 million in Q4 2025 per NI's latest filing, up from -$246.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.2 billion in Q4 2023 to a low of -$2.1 billion in Q1 2024.
  • Average Change in Cash over 5 years is $505000.0, with a median of $6.5 million recorded in 2022.
  • Peak YoY movement for Change in Cash: surged 68053.12% in 2023, then plummeted 3036.35% in 2024.
  • A 5-year view of Change in Cash shows it stood at $38.6 million in 2021, then crashed by 108.29% to -$3.2 million in 2022, then soared by 68053.12% to $2.2 billion in 2023, then crashed by 98.17% to $39.8 million in 2024, then plummeted by 59.3% to $16.2 million in 2025.
  • Per Business Quant, the three most recent readings for NI's Change in Cash are $16.2 million (Q4 2025), -$246.1 million (Q3 2025), and $61.9 million (Q2 2025).