NI · 10-Q · 2026Q2 · Full report
Operating Cash Flow Trends
NISOURCE INC. · 2026-08-05 · Importance 49 · Surprise 32 · In source text
Six-month cash from operating activities declined $59.1 million year over year to $1,122.7 million. Cash used in investing activities decreased $459.5 million to $2,106.8 million, primarily because 2025 included milestone payments to renewable-generation developers and advanced deposits. Cash provided by financing activities fell $607.7 million to $943.8 million, while 2026 investing includes approximately $600 million of planned Pool Resource Asset capital expenditures.
Key facts
- Cash used for investing activities for the six months ended June 30, 2026: $(2,106.8) million, a decrease of $459.5 million versus 2025. source
- Cash from operating activities for the six months ended June 30, 2026: $1,122.7 million, a decrease of $59.1 million versus 2025. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +1.2% | Cash used for investing activities for the six months ended June 30, 2026: $(2,106.8) million, a decrease of $459.5 million versus 2025. |
| cash | negative | realized | -0.2% | Cash from operating activities for the six months ended June 30, 2026: $1,122.7 million, a decrease of $59.1 million versus 2025. |