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

Nisource (NI) has reported Net Cash Flow for 18 consecutive years, with -$38.6 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$38.6 million, down 136.73% year-over-year; the trailing twelve-month figure through Mar 2026 was -$206.6 million (down 226.59% YoY), and the FY2025 annual result was -$62.9 million, up 96.98% from the prior year.
• Net Cash Flow was -$38.6 million for Q1 2026 at Nisource, down from $16.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $2.2 billion in Q4 2023 and troughed at -$2.1 billion in Q1 2024.
• Average Net Cash Flow over 5 years is $129411.8, with a median of $16.2 million recorded in 2025.
• Year-over-year, Net Cash Flow soared 68053.12% in 2023 and sank 3036.35% in 2024.
• Over 5 years, Net Cash Flow stood at -$3.2 million in 2022, then jumped by 68053.12% to $2.2 billion in 2023, then tumbled by 98.17% to $39.8 million in 2024, then tumbled by 59.3% to $16.2 million in 2025, then tumbled by 338.27% to -$38.6 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$38.6 million in Q1 2026, $16.2 million in Q4 2025, and -$246.1 million in Q3 2025.