NiSource Restricted Cash decreased by 1.6% to $25.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 43.1%, from $44.30M to $25.20M. Over 5 years (FY 2020 to FY 2025), Restricted Cash shows an upward trend with a 23.0% CAGR.
An increase may signal higher debt service requirements or increased collateral obligations, while a decrease may indicate the release of restricted funds.
Cash balances that are legally or contractually set aside for specific purposes, such as debt service reserves, collater...
Common in capital-intensive industries like energy where project financing requires specific reserve accounts.
restricted_cash| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '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 | $12.90M | $17.80M | $10.70M | $15.90M | $21.70M | $42.80M | $34.60M | $41.90M | $39.80M | $50.60M | $35.70M | $38.30M | $34.70M | $32.60M | $42.00M | $44.30M | $30.20M | $24.50M | $25.60M | $25.20M |
| QoQ Change | — | +38.0% | -39.9% | +48.6% | +36.5% | +97.2% | -19.2% | +21.1% | -5.0% | +27.1% | -29.4% | +7.3% | -9.4% | -6.1% | +28.8% | +5.5% | -31.8% | -18.9% | +4.5% | -1.6% |
| YoY Change | — | — | — | — | +68.2% | +140.4% | +223.4% | +163.5% | +83.4% | +18.2% | +3.2% | -8.6% | -12.8% | -35.6% | +17.6% | +15.7% | -13.0% | -24.8% | -39.0% | -43.1% |