Net Change in Cash

-$1.70M

Quarterly · Period ending: Jun 30, 2026 · USD

NI Net Change in Cash

Latest reported-$1.70Mperiod endingJun 30, 2026

NI Quarterly Net Change in Cash ($37.80M → -$1.70M)

Quarterly net change in cash

High-resolution chart · PNG

NI net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

NiSource Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-1,700,000
Mar 31, 2026	-38,600,000
Dec 31, 2025	16,200,000
Sep 30, 2025	-246,100,000
Jun 30, 2025	61,900,000
Mar 31, 2025	105,100,000
Dec 31, 2024	39,800,000
Sep 30, 2024	22,900,000
Jun 30, 2024	-4,600,000
Mar 31, 2024	-2,140,600,000
Dec 31, 2023	2,174,500,000
Sep 30, 2023	-84,500,000
Jun 30, 2023	42,800,000
Mar 31, 2023	72,900,000
Dec 31, 2022	-3,200,000
Sep 30, 2022	-20,900,000
Jun 30, 2022	-30,900,000
Mar 31, 2022	35,500,000
Dec 31, 2021	38,600,000
Sep 30, 2021	-34,100,000
Jun 30, 2021	-6,300,000
Mar 31, 2021	-28,900,000
Dec 31, 2020	58,000,000
Sep 30, 2020	-86,000,000
Jun 30, 2020	-59,400,000
Mar 31, 2020	64,600,000
Dec 31, 2019	111,400,000
Sep 30, 2019	4,600,000
Jun 30, 2019	-128,400,000
Mar 31, 2019	39,700,000
Dec 31, 2018	67,300,000
Sep 30, 2018	-27,300,000
Jun 30, 2018	36,400,000
Mar 31, 2018	6,300,000
Dec 31, 2017	19,100,000
Sep 30, 2017	1,400,000
Jun 30, 2017	-10,500,000
Mar 31, 2017	2,000,000
Dec 31, 2016	10,300,000
Sep 30, 2016	400,000
Jun 30, 2016	-8,000,000
Mar 31, 2016	8,200,000
Dec 31, 2015	-16,200,000
Sep 30, 2015	-464,900,000
Jun 30, 2015	454,600,000
Mar 31, 2015	16,600,000
Dec 31, 2014	7,700,000
Sep 30, 2014	-300,000
Jun 30, 2014	-20,000,000
Mar 31, 2014	11,200,000
Dec 31, 2013	11,900,000
Sep 30, 2013	-29,600,000
Jun 30, 2013	-56,900,000
Mar 31, 2013	65,100,000
Dec 31, 2012	24,000,000
Sep 30, 2012	-40,500,000
Jun 30, 2012	14,300,000
Mar 31, 2012	27,000,000
Dec 31, 2011	-10,700,000
Sep 30, 2011	-37,700,000
Jun 30, 2011	-2,600,000
Mar 31, 2011	53,300,000
Dec 31, 2010	-1,700,000
Sep 30, 2010	3,500,000
Jun 30, 2010	-103,200,000
Mar 31, 2010	94,200,000
Dec 31, 2009	-67,400,000
Sep 30, 2009	-165,100,000
Jun 30, 2009	113,700,000
Mar 31, 2009	114,600,000
Dec 31, 2008	-4,500,000
Sep 30, 2008	-20,800,000
Jun 30, 2008	-31,500,000
Mar 31, 2008	42,800,000
Dec 31, 2007	18,300,000
Sep 30, 2007	-5,300,000
Jun 30, 2007	-79,200,000
Mar 31, 2007	69,100,000
Dec 31, 2006	10,300,000
Sep 30, 2006	-35,100,000
Jun 30, 2006	-25,500,000
Mar 31, 2006	14,000,000
Dec 31, 2005	-863,100,000
Sep 30, 2005	674,300,000
Jun 30, 2005	-329,800,000
Mar 31, 2005	558,500,000
Dec 31, 2004	-10,300,000
Sep 30, 2004	24,000,000
Jun 30, 2004	-28,100,000
Mar 31, 2004	17,200,000
Dec 31, 2003	-2,500,000
Sep 30, 2003	-4,900,000
Jun 30, 2003	-34,800,000
Mar 31, 2003	15,200,000
Dec 31, 2002	-10,600,000
Sep 30, 2002	10,100,000
Jun 30, 2002	-15,100,000
Mar 31, 2002	-58,000,000
Dec 31, 2001	10,200,000
Sep 30, 2001	-23,800,000