NiSource Payments For Advanced Deposits for Project Costs decreased by 89.5% to $22.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 82.1%, from $125.30M to $22.40M.
Higher deposits often precede large-scale capital expenditure cycles or supply chain commitments.
Cash outflows provided as upfront payments or deposits to vendors and contractors for future capital projects. These pay...
Common in large-scale utility construction and infrastructure projects.
investing_payments_for_advanced_deposits_for_project_costs| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $29.00M | $125.30M | $35.60M | $400.00K | $212.50M | $22.40M |
| QoQ Change | — | — | — | — | — | — | — | — | — | — | — | — | +332.1% | -71.6% | -98.9% | >999% | -89.5% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | +632.8% | -82.1% |