NiSource Investing Cash Flow increased by 22.6% to -$872.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 35.5%, from -$1.35B to -$872.60M. Over 4 years (FY 2021 to FY 2025), Investing Cash Flow shows a downward trend with a 19.7% CAGR.
A negative value typically signals investment in future growth, while a positive value may indicate divestment or the maturity of a large investment portfolio.
This metric is the net total of all cash inflows and outflows related to investing activities, including capital expendi...
Most mature healthcare companies maintain a negative net investing cash flow due to ongoing R&D and infrastructure investment.
net_cash_from_investing| Q2 '21 | Q3 '21 | Q4 '21 | 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 | -$460.60M | -$531.80M | -$810.70M | -$370.40M | -$580.70M | -$731.60M | -$887.50M | -$727.80M | -$647.80M | -$1.13B | -$1.07B | -$723.00M | -$871.00M | -$820.50M | -$798.50M | -$1.35B | -$1.21B | -$830.30M | -$1.13B | -$872.60M |
| QoQ Change | — | -15.5% | -52.4% | +54.3% | -56.8% | -26.0% | -21.3% | +18.0% | +11.0% | -74.1% | +5.3% | +32.3% | -20.5% | +5.8% | +2.7% | -69.4% | +10.3% | +31.6% | -35.8% | +22.6% |
| YoY Change | — | — | — | — | -26.1% | -37.6% | -9.5% | -96.5% | -11.6% | -54.1% | -20.4% | +0.7% | -34.5% | +27.2% | +25.3% | -87.1% | -39.3% | -1.2% | -41.2% | +35.5% |