What is NiSource's financing cash flow?

NiSource (NI) reported financing cash flow of $391.7M in Q1 2026.

How has NiSource's financing cash flow changed year-over-year?

NiSource's financing cash flow decreased by 49.2% year-over-year, from $771.4M to $391.7M.

What is the long-term trend for NiSource's financing cash flow?

Over 3 years (2021 to 2025), NiSource's financing cash flow has grown at a 30.0% compound annual growth rate (CAGR), from $956.3M to $2.1B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

NiSource NI Financing Cash Flow

Financing Cash Flow at other companies

American Electric PowerAEP

$2.12B+204%

UGIUGI

-$247M+32.0%

CNP

CenterPoint EnergyCNP

$1.51B+43.7%

Duke EnergyDUK

$7M-97.1%

OGS

ONE GASOGS

-$32.95M+79.4%

New Jersey ResourcesNJR

-$243.62M-17.1%

Other financials

Income statement

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Revenue$2.3B+8.0%

Gross profit$1.7B+10.1%

Operating income$819.2M+7.9%

Net income$507.1M+6.8%

EPS (diluted)$1.06+6.0%

Balance sheet

See full

Cash & equivalents$71.9M-72.3%

Total debt$16.7B+23.1%

Total equity$9.7B+8.6%

Total assets$36.6B+10.6%

Cash flow

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Operating cash flow$442.3M-35.6%

CapEx$805.2M+26.3%

Free cash flow-$362.9M-839%

Valuation

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Market cap$21.92B+10.4%

Enterprise value$38.6B+13.6%

P/E22.8×+0.4×

P/S1.9×-0.1×

Profitability

See full

Gross margin44.9%-0.7pp

Operating margin16.7%-0.3pp

Net margin8.5%-0.6pp

FCF margin-7.3%+0.7pp

Returns & leverage

See full

Return on equity10.4%0.0pp

Debt / equity1.7×+0.2×

Current ratio0.6×+0.1×

Where this comes from

Reported directly by NiSource in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: NiSource’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NiSource's financing cash flow?: NiSource (NI) reported financing cash flow of $391.7M in Q1 2026.
How has NiSource's financing cash flow changed year-over-year?: NiSource's financing cash flow decreased by 49.2% year-over-year, from $771.4M to $391.7M.
What is the long-term trend for NiSource's financing cash flow?: Over 3 years (2021 to 2025), NiSource's financing cash flow has grown at a 30.0% compound annual growth rate (CAGR), from $956.3M to $2.1B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.