Net Change in Cash

-$270.20M

TTM · Period ending: Jun 30, 2026 · USD

NI Net Change in Cash

Latest reported-$270.20Mperiod endingJun 30, 2026

NI TTM Net Change in Cash ($24.30M → -$270.20M)

TTM net change in cash

High-resolution chart · PNG

NI net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

NiSource Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-270,200,000
Mar 31, 2026	-206,600,000
Dec 31, 2025	-62,900,000
Sep 30, 2025	-39,300,000
Jun 30, 2025	229,700,000
Mar 31, 2025	163,200,000
Dec 31, 2024	-2,082,500,000
Sep 30, 2024	52,200,000
Jun 30, 2024	-55,200,000
Mar 31, 2024	-7,800,000
Dec 31, 2023	2,205,700,000
Sep 30, 2023	28,000,000
Jun 30, 2023	91,600,000
Mar 31, 2023	17,900,000
Dec 31, 2022	-19,500,000
Sep 30, 2022	22,300,000
Jun 30, 2022	9,100,000
Mar 31, 2022	33,700,000
Dec 31, 2021	-30,700,000
Sep 30, 2021	-11,300,000
Jun 30, 2021	-63,200,000
Mar 31, 2021	-116,300,000
Dec 31, 2020	-22,800,000
Sep 30, 2020	30,600,000
Jun 30, 2020	121,200,000
Mar 31, 2020	52,200,000
Dec 31, 2019	27,300,000
Sep 30, 2019	-16,800,000
Jun 30, 2019	-48,700,000
Mar 31, 2019	116,100,000
Dec 31, 2018	82,700,000
Sep 30, 2018	34,500,000
Jun 30, 2018	63,200,000
Mar 31, 2018	16,300,000
Dec 31, 2017	12,000,000
Sep 30, 2017	3,200,000
Jun 30, 2017	2,200,000
Mar 31, 2017	4,700,000
Dec 31, 2016	10,900,000
Sep 30, 2016	-15,600,000
Jun 30, 2016	-480,900,000
Mar 31, 2016	-18,300,000
Dec 31, 2015	-9,900,000
Sep 30, 2015	14,000,000
Jun 30, 2015	478,600,000
Mar 31, 2015	4,000,000
Dec 31, 2014	-1,400,000
Sep 30, 2014	2,800,000
Jun 30, 2014	-26,500,000
Mar 31, 2014	-63,400,000
Dec 31, 2013	-9,500,000
Sep 30, 2013	2,600,000
Jun 30, 2013	-8,300,000
Mar 31, 2013	62,900,000
Dec 31, 2012	24,800,000
Sep 30, 2012	-9,900,000
Jun 30, 2012	-7,100,000
Mar 31, 2012	-24,000,000
Dec 31, 2011	2,300,000
Sep 30, 2011	11,300,000
Jun 30, 2011	52,500,000
Mar 31, 2011	-48,100,000
Dec 31, 2010	-7,200,000
Sep 30, 2010	-72,900,000
Jun 30, 2010	-241,500,000
Mar 31, 2010	-24,600,000
Dec 31, 2009	-4,200,000
Sep 30, 2009	58,700,000
Jun 30, 2009	203,000,000
Mar 31, 2009	57,800,000
Dec 31, 2008	-14,000,000
Sep 30, 2008	8,800,000
Jun 30, 2008	24,300,000
Mar 31, 2008	-23,400,000
Dec 31, 2007	2,900,000
Sep 30, 2007	-5,100,000
Jun 30, 2007	-34,900,000
Mar 31, 2007	18,800,000
Dec 31, 2006	-36,300,000
Sep 30, 2006	-909,700,000
Jun 30, 2006	-200,300,000
Mar 31, 2006	-504,600,000
Dec 31, 2005	39,900,000
Sep 30, 2005	892,700,000
Jun 30, 2005	242,400,000
Mar 31, 2005	544,100,000
Dec 31, 2004	2,800,000
Sep 30, 2004	10,600,000
Jun 30, 2004	-18,300,000
Mar 31, 2004	-25,000,000
Dec 31, 2003	-27,000,000
Sep 30, 2003	-35,100,000
Jun 30, 2003	-20,100,000
Mar 31, 2003	-400,000
Dec 31, 2002	-73,600,000
Sep 30, 2002	-52,800,000
Jun 30, 2002	-86,700,000
Mar 31, 2002	-41,900,000
Dec 31, 2001	-65,100,000
Sep 30, 2001	66,671,000