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

Nisource (NI) has reported Net Cash Flow for 18 consecutive years, with -$1.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 102.75% year-over-year to -$1.7 million; the trailing twelve-month figure through Jun 2026 stood at -$270.2 million (down 217.63% YoY), and the FY2025 full-year result was -$62.9 million, up 96.98% from the prior year.
• Net Cash Flow grew to -$1.7 million in Q2 2026 per NI's latest filing, from -$38.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $2.2 billion in Q4 2023 and bottomed at -$2.1 billion in Q1 2024.
• Historically, Net Cash Flow has averaged $27777.8 across 5 years, with a median of $7.2 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 68053.12% in 2023, then plunged 3036.35% in 2024.
• Over 5 years, Net Cash Flow stood at -$3.2 million in 2022, then soared by 68053.12% to $2.2 billion in 2023, then slumped by 98.17% to $39.8 million in 2024, then slumped by 59.3% to $16.2 million in 2025, then slumped by 110.49% to -$1.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$1.7 million, -$38.6 million, and $16.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.