Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Nisource (NI) Net Cash Flow (2016 - 2025)

Nisource's Net Cash Flow history spans 17 years, with the latest figure at $16.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow 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.
  • Net Cash Flow 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, Net Cash Flow ranged from a high of $2.2 billion in Q4 2023 to a low of -$2.1 billion in Q1 2024.
  • Average Net Cash Flow over 5 years is $505000.0, with a median of $6.5 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: surged 68053.12% in 2023, then plummeted 3036.35% in 2024.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow are $16.2 million (Q4 2025), -$246.1 million (Q3 2025), and $61.9 million (Q2 2025).