Other
Net Change in Cash and Restricted Cash
NiSource Net Change in Cash and Restricted 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.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026May 6, 2026
How to read this metric
A positive change indicates net cash generation, while a negative change indicates net cash consumption.
Detailed definition
This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...
Peer comparison
A standard liquidity metric found in the statement of cash flows for all public companies.
Metric ID:
cvx_net_change_in_cash_and_restricted_cashHistorical Data
16 periods
| 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% |
Range-$2.14B – $2.17B
CAGR+62.2%
Avg YoY Growth>999%
Median YoY Growth+100.0%
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is NiSource's net change in cash and restricted cash?
- NiSource (NI) reported net change in cash and restricted cash of -$38.60M in Q1 2026.
- How has NiSource's net change in cash and restricted cash changed year-over-year?
- NiSource's net change in cash and restricted cash decreased by 136.7% year-over-year, from $105.10M to -$38.60M.
- What does net change in cash and restricted cash mean?
- The total net movement in the company's available cash and restricted cash reserves during the period.