NISOURCE INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
NISOURCE INC. (NI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$40.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-05
- NISOURCE INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$38.60M, a 136.73% decline year-over-year.
- NISOURCE INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $105.10M.
- NISOURCE INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$2.14B, a 3036.35% decline year-over-year.
- NISOURCE INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $72.90M, a 105.35% increase year-over-year.
- NISOURCE INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$62.90M.
- NISOURCE INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$2.08B, a 194.41% decline from fiscal 2023.
- NISOURCE INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $2.21B.
- NISOURCE INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$19.50M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$40.30M 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | -$38.60M 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | -$62.90M 10-K · filed 2026-02-11 | |||
| 2025-09-30 | -$79.10M 10-Q · filed 2025-10-29 | |||
| 2025-06-30 | $167.00M 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | $105.10M 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | -$2.08B 10-K · filed 2026-02-11 | |||
| 2024-09-30 | -$2.12B 10-Q · filed 2025-10-29 | |||
| 2024-06-30 | -$2.15B 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | -$2.14B 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $2.21B 10-K · filed 2026-02-11 | |||
| 2023-09-30 | $31.20M 10-Q · filed 2024-10-30 | |||
| 2023-06-30 | $115.70M 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | $72.90M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | -$19.50M 10-K · filed 2025-02-12 | |||
| 2022-09-30 | -$16.30M 10-Q · filed 2023-11-01 | |||
| 2022-06-30 | $4.60M 10-Q · filed 2023-08-02 | |||
| 2022-03-31 | $35.50M 10-Q · filed 2023-05-03 | |||
| 2021-12-31 | -$30.70M 10-K · filed 2024-02-21 | |||
| 2021-09-30 | -$69.30M 10-Q · filed 2022-11-07 | |||
| 2021-06-30 | -$35.20M 10-Q · filed 2022-08-03 | |||
| 2021-03-31 | -$28.90M 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | -$22.80M 10-K · filed 2023-02-22 | |||
| 2020-09-30 | -$80.80M 10-Q · filed 2021-11-03 | |||
| 2020-06-30 | $5.20M 10-Q · filed 2021-08-04 | |||
| 2020-03-31 | $64.60M 10-Q · filed 2021-05-05 | |||
| 2019-12-31 | $27.30M 10-K · filed 2022-02-23 | |||
| 2019-09-30 | -$84.10M 10-Q · filed 2020-11-02 | |||
| 2019-06-30 | -$88.70M 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | $39.70M 10-Q · filed 2020-05-06 | |||
| 2018-12-31 | $82.70M 10-K · filed 2021-02-17 | |||
| 2018-09-30 | $15.40M 10-Q · filed 2019-10-30 | |||
| 2017-12-31 | $2.40M 10-K · filed 2020-02-28 |
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