What is NiSource's investing cash flow?

NiSource (NI) reported investing cash flow of -$872.6M in Q1 2026.

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

NiSource's investing cash flow increased by 35.5% year-over-year, from -$1.35B to -$872.6M.

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

Over 4 years (2021 to 2025), NiSource's investing cash flow has grown at a 19.7% compound annual growth rate (CAGR), from -$2.2B to -$4.52B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

NiSource NI Investing Cash Flow

Investing Cash Flow at other companies

American Electric PowerAEP

-$3.57B-69.8%

UGIUGI

-$152M-12.6%

CNP

CenterPoint EnergyCNP

-$1.34B-21.0%

Duke EnergyDUK

-$2.96B+8.3%

OGS

ONE GASOGS

-$154.1M+8.2%

New Jersey ResourcesNJR

-$196.14M-47.5%

Other financials

Income statement

See full

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

See full

Operating cash flow$442.3M-35.6%

CapEx$805.2M+26.3%

Free cash flow-$362.9M-839%

Valuation

See full

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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about NiSource's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is NiSource's investing cash flow?: NiSource (NI) reported investing cash flow of -$872.6M in Q1 2026.
How has NiSource's investing cash flow changed year-over-year?: NiSource's investing cash flow increased by 35.5% year-over-year, from -$1.35B to -$872.6M.
What is the long-term trend for NiSource's investing cash flow?: Over 4 years (2021 to 2025), NiSource's investing cash flow has grown at a 19.7% compound annual growth rate (CAGR), from -$2.2B to -$4.52B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.