Other
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
NiSource Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect increased by 84.3% to -$38.6M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 136.7%, from $105.1M to -$38.6M.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2017
Last reportedQ1 2026May 6, 2026
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_042e3dHistorical 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 | -$6.3M | -$34.1M | $35.5M | -$30.9M | -$20.9M | -$3.2M | $72.9M | $42.8M | $0 | $2.17B | -$2.14B | -$4.6M | $105.1M | $61.9M | -$246.1M | -$38.6M |
| 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%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect at Other Companies
Frequently Asked Questions
- What is NiSource's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
- NiSource (NI) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of -$38.6M in Q1 2026.
- How has NiSource's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect changed year-over-year?
- NiSource's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect decreased by 136.7% year-over-year, from $105.1M to -$38.6M.