Nisource (NI) Net Cash Flow (2009 - 2026)
Nisource's (NI) quarterly Net Cash Flow came in at -$38.6 million in Q1 2026, down 136.73% YoY from $105.1 million in Q1 2025, and down 338.27% on a QoQ basis from $16.2 million in Q4 2025.
Nisource (NI) Net Cash Flow (2009 - 2026) Analysis & Trends
Nisource (NI) has 18 years of Net Cash Flow data on file, last reported at -$38.6 million in Q1 2026.
- Quarterly Net Cash Flow fell 136.73% year-over-year to -$38.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$206.6 million (down 226.59% YoY) and the FY2025 annual result came in at -$62.9 million, up 96.98% from the prior year.
- Net Cash Flow declined to -$38.6 million in Q1 2026, from $16.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.2 billion in Q4 2023 to a low of -$2.1 billion in Q1 2024.
- A 5-year average of $129411.8 and a median of $16.2 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 68053.12% — and 2024, when it tumbled 3036.35%.
- Tracing NI's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.11 Bn | 28.58 Bn | - | 398.70 Mn |
| 2 | Nisource | 20.21 Bn | 20.14 Bn | 867.50 Mn | -1.70 Mn |
| 3 | Ugi | 8.27 Bn | 7.79 Bn | 573.00 Mn | -3.00 Mn |
| 4 | Black Hills | 5.61 Bn | 5.53 Bn | - | 48.10 Mn |
| 5 | New Jersey Resources | 5.59 Bn | 5.55 Bn | 243.61 Mn | -91.33 Mn |
| 6 | ONE Gas | 5.17 Bn | 5.14 Bn | 272.01 Mn | 7.58 Mn |
| 7 | Mdu Resources | 4.31 Bn | 4.27 Bn | - | -7.16 Mn |
| 8 | Chesapeake Utilities | 3.32 Bn | 3.30 Bn | 150.20 Mn | -4.30 Mn |
| 9 | Centuri Holdings | 2.23 Bn | 2.18 Bn | 69.14 Mn | -19.68 Mn |
| 10 | Brookfield Infrastructure | 2.21 Bn | 1.44 Bn | 572.00 Mn | 106.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.70 Mn |
| Jun 30, 2026 | -1.70 Mn |
| Mar 31, 2026 | -38.60 Mn |
| Mar 31, 2026 | -38.60 Mn |
| Dec 31, 2025 | 16.20 Mn |
| Dec 31, 2025 | 16.20 Mn |
| Sep 30, 2025 | -246.10 Mn |
| Sep 30, 2025 | -246.10 Mn |
| Jun 30, 2025 | 61.90 Mn |
| Jun 30, 2025 | 61.90 Mn |
| Mar 31, 2025 | 105.10 Mn |
| Mar 31, 2025 | 105.10 Mn |
| Dec 31, 2024 | 39.80 Mn |
| Dec 31, 2024 | 39.80 Mn |
| Sep 30, 2024 | 22.90 Mn |
| Sep 30, 2024 | 22.90 Mn |
| Jun 30, 2024 | -4.60 Mn |
| Jun 30, 2024 | -4.60 Mn |
| Mar 31, 2024 | -2.14 Bn |
| Mar 31, 2024 | -2.14 Bn |