Nisource (NI) Net Cash Flow (2009 - 2026)

Nisource has reported Net Cash Flow for 18 years, with the latest figure at -$38.6 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 136.73% year-over-year to -$38.6 million; the trailing twelve-month figure through Mar 2026 stood at -$206.6 million (down 226.59% YoY), and the FY2025 full-year result was -$62.9 million, up 96.98% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$38.6 million, down from $16.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $2.2 billion in Q4 2023, with the low at -$2.1 billion in Q1 2024.
• Historically, Net Cash Flow has averaged $129411.8 across 5 years, with a median of $16.2 million in 2025.
• Annual changes were most pronounced in 2023 — Net Cash Flow jumped 68053.12% — and 2024, when it tumbled 3036.35%.
• Nisource's Net Cash Flow stood at -$3.2 million in 2022, then jumped by 68053.12% to $2.2 billion in 2023, then plunged by 98.17% to $39.8 million in 2024, then plunged by 59.3% to $16.2 million in 2025, then plunged by 338.27% to -$38.6 million in 2026.
• The last three Net Cash Flow figures came in at -$38.6 million (Q1 2026), $16.2 million (Q4 2025), and -$246.1 million (Q3 2025), per Business Quant data.