NiSource NI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $556.2M+5.6% | $278.4M+14.0% | $107M+10.3% | $100.5M-2.5% | $526.7M+31.6% | ||
| $288.3M+11.5% | $315.4M+13.4% | $306.9M+13.9% | $286.7M+13.1% | $258.6M+6.8% | ||
| $75.8M-17.0% | $82.3M+39.7% | $33.1M+37.9% | $29.1M+23.8% | $91.3M+48.2% | ||
| —— | —— | $600K+20.0% | -$800K+50.0% | —— | ||
| $200K-97.5% | $750K-96.8% | $6.5M— | $750K-93.8% | $8.1M+192% | ||
| $18.3M+158% | $2.3M+107% | $200K+101% | $15.2M+387% | $7.1M-9.0% | ||
| $442.3M-35.6% | $712.6M+32.0% | $467.9M+37.6% | $495.4M+11.2% | $686.4M+50.5% | ||
| $805.2M+26.3% | $846.3M+11.4% | $640.5M+0.9% | $658.2M+4.5% | $637.3M+8.1% | ||
| —— | $23.48M+428% | $23.48M+428% | $23.48M+428% | $23.48M+428% | ||
| $45M+25.3% | —— | —— | $116M+274% | $35.9M+56.8% | ||
| -$872.6M+35.5% | -$1.13B-41.2% | -$830.3M-1.2% | -$1.21B-39.3% | -$1.35B-87.1% | ||
| $149M+12.9% | $134M+8.1% | $132.2M+11.0% | $132.2M+10.8% | $132M+11.3% | ||
| $0-100% | $990M— | $0-100% | $1.62B+48.7% | $741.5M+15.1% | ||
| —— | $10M— | $1.24B+9,279% | $5.4M-14.3% | $5.5M-23.6% | ||
| $3.9M+21.9% | $53M-49.4% | $252.3M-49.8% | $3.6M+24.1% | $3.2M+18.5% | ||
| $5.9M+7.3% | $4.7M-9.6% | —— | —— | $5.5M— | ||
| $19.9M+13.7% | $19.1M+4.4% | $11.1M-5.9% | $26.9M+33.2% | $17.5M— | ||
| $22.7M+47.4% | $4.8M+9.1% | $4.3M+48.3% | $2.3M-4.2% | $15.4M-73.3% | ||
| —— | $0— | $0— | $0-100% | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $555M+234% | —— | $1.26B+426% | -$771M-33.3% | $166.4M+194% | ||
| $25.5M-26.7% | $86.1M— | $11M-72.4% | $99.5M+66.7% | $34.8M— | ||
| $391.7M-49.2% | $431.1M— | $116.3M— | $780.1M— | $771.4M+141% | ||
| -$38.6M-137% | —— | -$246.1M— | $61.9M+1,446% | $105.1M+105% | ||
| $15.5M+49.0% | $23M+31.4% | $18.7M-6.5% | $20.9M-9.1% | $10.4M-13.3% | ||
| —— | -$33.95M-202% | -$33.95M-202% | -$33.95M-202% | -$33.95M-202% | ||
| —— | -$16.98M-615% | -$16.98M-615% | -$16.98M-615% | -$16.98M-615% | ||
| $200K-97.5% | —— | $6.5M— | —— | $8.1M+192% | ||
| —— | -$9.33M+50.9% | -$9.33M+50.9% | -$9.33M+50.9% | -$9.33M+50.9% | ||
| -$50.5M-390% | -$75.2M— | -$4.2M-114% | $34M+39.9% | -$10.3M+44.0% | ||
| —— | $0-100% | $0— | $0— | $0+100% | ||
| $0-100% | $7M+119% | $133.7M-15.4% | $403.8M+92.1% | $554.2M+401% | ||
| $22.4M-82.1% | $212.5M+633% | $400K— | $35.6M— | $125.3M— | ||
| $45M+25.3% | —— | —— | $116M+274% | $35.9M+56.8% | ||
| —— | $74.5M+28.7% | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $3.2M-22.0% | $1.4M-22.2% | $3M-50.8% | $5.7M+9.6% | $4.1M+36.7% | ||
| $5.9M+7.3% | $4.7M-9.6% | —— | —— | $5.5M— | ||
| —— | $32.85M+117% | $32.85M+117% | $32.85M+117% | $32.85M+117% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $19.9M+13.7% | $19.1M+4.4% | $11.1M-5.9% | $26.9M+33.2% | $17.5M— | ||
| $555M+234% | —— | $1.26B+426% | -$771M-33.3% | $166.4M+194% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$362.9M-839% | -$133.7M+39.3% | -$172.6M+41.4% | -$162.8M+11.7% | $49.1M+137% | ||
| -$362.9M-839% | -$133.7M+39.3% | -$172.6M+41.4% | -$162.8M+11.7% | $49.1M+137% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does NiSource generate?
- NiSource (NI) generated $2.1B in operating cash flow over the trailing twelve months.
- What is NiSource's free cash flow?
- After $3.0B of capital expenditures, NiSource's free cash flow was -$832.0M over the trailing twelve months, down 28.0% year over year.
- Where does NiSource's cash flow data come from?
- Every line is extracted from NiSource's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
