What is NiSource's oci cash flow hedge gain (loss)?

NiSource (NI) reported oci cash flow hedge gain (loss) of -$100.00K in Q1 2026.

How has NiSource's oci cash flow hedge gain (loss) changed year-over-year?

NiSource's oci cash flow hedge gain (loss) decreased by 0.0% year-over-year, from -$100.00K to -$100.00K.

OCI Cash Flow Hedge Gain (Loss)

NiSource OCI Cash Flow Hedge Gain (Loss) remained flat by 0.0% to -$100.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from -$100.00K to -$100.00K.

Analysis

StatementIncome Statement

SectionOther

First reportedQ1 2016

Last reportedQ1 2026May 6, 2026

Metric ID: gild_oci_cash_flow_hedge_gain_loss

Historical Data

15 periods

	Q2 '21	Q3 '21	Q1 '22	Q2 '22	Q3 '22	Q1 '23	Q2 '23	Q3 '23	Q1 '24	Q2 '24	Q3 '24	Q1 '25	Q2 '25	Q3 '25	Q1 '26
Value	-$49.80M	$6.60M	$47.00M	$56.00M	$16.20M	$100.00K	-$200.00K	-$100.00K	-$100.00K	-$100.00K	-$100.00K	-$100.00K	-$100.00K	-$100.00K	-$100.00K
QoQ Change	—	+113.3%	+612.1%	+19.1%	-71.1%	-99.4%	-300.0%	+50.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%
YoY Change	—	—	—	+212.4%	+145.5%	-99.8%	-100.4%	-100.6%	-200.0%	+50.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%

Range-$49.80M – $56.00M

CAGR-83.0%

Avg YoY Growth-7.7%

Median YoY Growth+0.0%

Current Streak8 quarters growth

Frequently Asked Questions

What is NiSource's oci cash flow hedge gain (loss)?: NiSource (NI) reported oci cash flow hedge gain (loss) of -$100.00K in Q1 2026.
How has NiSource's oci cash flow hedge gain (loss) changed year-over-year?: NiSource's oci cash flow hedge gain (loss) decreased by 0.0% year-over-year, from -$100.00K to -$100.00K.