NiSource Net Change in Cash increased by 84.3% to -$38.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 136.7%, from $105.10M to -$38.60M. This is a positive signal — higher values indicate stronger performance for this metric.
A positive change indicates net cash generation, while a negative change indicates cash consumption for the period.
The total net increase or decrease in cash, cash equivalents, and restricted cash during the reporting period. It is the...
A fundamental liquidity metric used to compare cash management efficiency across all public companies.
net_change_in_cash| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$6.30M | -$34.10M | $35.50M | -$30.90M | -$20.90M | -$3.20M | $72.90M | $42.80M | $0.00 | $2.17B | -$2.14B | -$4.60M | $105.10M | $61.90M | -$246.10M | -$38.60M |
| QoQ Change | — | -441.3% | +204.1% | -187.0% | +32.4% | +84.7% | >999% | -41.3% | -100.0% | — | -198.4% | +99.8% | >999% | -41.1% | -497.6% | +84.3% |
| YoY Change | — | — | — | -390.5% | +38.7% | — | +105.4% | +238.5% | +100.0% | >999% | <-999% | -110.7% | +104.9% | >999% | — | -136.7% |