NiSource (NI) Cash US GAAP (year values)

2021 2022 2023 2024 2025   LTM ? CAGR 5 years ?
Cash, bln rub 84.2 40.8 2 245 156.6 135.7   71.9  
Changes by years, y/y, % -28% -52% +5 403% -93% -13%     +3.1%

NiSource. Cash, bln rub

NiSource. Cash, changes, %

NiSource (NI) Cash US GAAP (quarter values)

2025Q1 2025Q2 2025Q3 2025Q4 2026Q1   LTM ?
Cash, bln rub 259.4 335.4 119.5 135.7 71.9   71.9
Changes by years, y/y, % +154% +231% -5% -13% -72%    
Changes by quarters, q/q, % +66% +29% -64% +14% -47%    

NiSource. Cash, bln rub

NiSource. Cash, changes, y/y, %

NiSource. Cash, changes, q/q, %