Other
All other operating activities
NiSource All other operating activities increased by 695.7% to $18.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 157.7%, from $7.10M to $18.30M. Over 3 years (FY 2021 to FY 2025), All other operating activities shows an upward trend with a 228.4% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026May 6, 2026
How to read this metric
Large fluctuations may indicate non-recurring operational adjustments or accounting reclassifications that require further investigation.
Detailed definition
Captures miscellaneous cash inflows and outflows from operating activities that do not fit into standard categories like...
Peer comparison
Standard line item in cash flow statements across all industries; varies significantly based on company-specific accounting practices.
Metric ID:
other_other_operating_activities_cash_flow_statementHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.40M | $8.40M | -$18.00M | $8.00M | $6.10M | $13.60M | $1.10M | $5.50M | $5.40M | -$27.00M | $7.80M | -$5.30M | -$17.40M | -$35.00M | $7.10M | $15.20M | $200.00K | $2.30M | $18.30M |
| QoQ Change | — | +55.6% | -314.3% | +144.4% | -23.8% | +123.0% | -91.9% | +400.0% | -1.8% | -600.0% | +128.9% | -167.9% | -228.3% | -101.1% | +120.3% | +114.1% | -98.7% | >999% | +695.7% |
| YoY Change | — | — | — | — | +13.0% | +61.9% | -86.3% | -9.8% | -60.3% | — | +609.1% | -196.4% | -422.2% | -29.6% | -9.0% | +386.8% | +101.1% | +106.6% | +157.7% |
Range-$35.00M – $18.30M
CAGR+31.2%
Avg YoY Growth+44.5%
Median YoY Growth+2.0%
Current Streak2 quarters growth
All other operating activities at Other Companies
Frequently Asked Questions
- What is NiSource's all other operating activities?
- NiSource (NI) reported all other operating activities of $18.30M in Q1 2026.
- How has NiSource's all other operating activities changed year-over-year?
- NiSource's all other operating activities increased by 157.7% year-over-year, from $7.10M to $18.30M.
- What is the long-term trend for NiSource's all other operating activities?
- Over 3 years (2021 to 2025), NiSource's all other operating activities has grown at a 228.4% compound annual growth rate (CAGR), from -$700.00K to $24.80M.
- What does all other operating activities mean?
- Miscellaneous cash movements related to day-to-day business operations not classified elsewhere.