NiSource Net Cash Flow 2010-2025 | NI

NiSource annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
  • NiSource net cash flow for the quarter ending March 31, 2025 was $0.105B, a 104.91% decline year-over-year.
  • NiSource net cash flow for the twelve months ending March 31, 2025 was $-6.245B, a 3045.71% decline year-over-year.
  • NiSource annual net cash flow for 2024 was $-2.083B, a 194.41% decline from 2023.
  • NiSource annual net cash flow for 2023 was $2.206B, a 11411.28% decline from 2022.
  • NiSource annual net cash flow for 2022 was $-0.02B, a 36.48% decline from 2021.
NiSource Annual Net Cash Flow
(Millions of US $)
2024 $-2,083
2023 $2,206
2022 $-20
2021 $-31
2020 $-23
2019 $27
2018 $83
2017 $2
2016 $-9
2015 $-5
2014 $-2
2013 $-9
2012 $25
2011 $2
2010 $-7
2009 $-4
Sector Industry Market Cap Revenue
Utilities Utility - Electric Power Distribution $18.635B $5.455B
NiSource Inc. is an energy holding company and together with its subsidiaries provides natural gas, electricity and other products and services in the U.S. NiSource has one of the nation's largest natural gas distribution networks as measured by number of customers. NiSource's principal subsidiary is NiSource Gas Distribution Group, Inc., which is a natural gas distribution holding company. The company generates the majority of its operating income from its rate-regulated businesses. Through its wholly-owned subsidiary NiSource Gas Distribution Group, it owns distribution subsidiaries that provide natural gas to residential, commercial and industrial customers.
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