NiSource (BSP:N1IS34) Cash Flow for Dividends: R$-2,959 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:N1IS34 NiSource Inc BSP:N1IS34
69 GF Score
Price R$219.12
GF Value R$233.02
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is NiSource Cash Flow for Dividends?

NiSource BSP:N1IS34 +0.72% 69 Cash Flow for Dividends is R$-2,959 Mil as of Jun. 2026. GuruFocus rates BSP:N1IS34 with a GF Score™ of 69/100 and a GF Value™ of R$233.02 (Fairly Valued). The stock has 6 warning signs investors should review.

NiSource's cash flow for dividends for the three months ended in Jun. 2026 was R$-739 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Jun. 2026 was R$-2,959 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

NiSource's quarterly payment of dividends increased from Dec. 2025 (R$-731 Mil) to Mar. 2026 (R$-779 Mil) but then declined from Mar. 2026 (R$-779 Mil) to Jun. 2026 (R$-739 Mil).

NiSource's annual payment of dividends increased from Dec. 2023 (R$-2,241 Mil) to Dec. 2024 (R$-2,985 Mil) but then declined from Dec. 2024 (R$-2,985 Mil) to Dec. 2025 (R$-2,894 Mil).

NiSource Cash Flow for Dividends Related Terms

NiSource Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for NiSource's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NiSource Cash Flow for Dividends Chart

NiSource Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,263.66 -2,290.14 -2,240.68 -2,984.61 -2,893.70

NiSource Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -733.16 -708.99 -731.06 -779.21 -739.41
BSP:N1IS34
69GF Score
NiSource Inc BSP:N1IS34
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NiSource Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-2,959 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of R$-2,959 Mil mean?
NiSource (BSP:N1IS34) has a Cash Flow for Dividends of R$-2,959 Mil as of Jun. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for NiSource and its competitors.
Is NiSource's Cash Flow for Dividends too high?
NiSource's current Cash Flow for Dividends is R$-2,959 Mil. Overall, NiSource has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does NiSource's Cash Flow for Dividends compare to ATO and UGI?
NiSource's Cash Flow for Dividends of R$-2,959 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Utilities - Regulated company?
A good Cash Flow for Dividends depends on the Utilities - Regulated industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for NiSource and its competitors. NiSource's current Cash Flow for Dividends is R$-2,959 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NiSource stock overvalued right now?
Based on GuruFocus' analysis, NiSource (BSP:N1IS34) is currently considered Fairly Valued. The stock's GF Value™ is R$233.02, compared to a current price of R$219.12 — trading 6% below its estimated fair value. The current Cash Flow for Dividends is R$-2,959 Mil. NiSource's overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For NiSource (BSP:N1IS34), the current Cash Flow for Dividends is R$-2,959 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NiSource (BSP:N1IS34) Overvalued in 2026?

Based on GuruFocus' analysis, NiSource stock appears to be undervalued. The current stock price of R$219.12 is trading 6% below its estimated GF Value™ of R$233.02. GuruFocus considers NiSource to be Fairly Valued.

Key valuation signals for BSP:N1IS34:

  • Cash Flow for Dividends: R$-2,959 Mil
  • GF Value™: R$233.02 vs. price of R$219.12 (6% below fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the BSP:N1IS34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NiSource Business Description

Address 801 East 86th Avenue, Merrillville, IN, USA, 46410
NiSource is one of the nation's largest natural gas distribution companies with 2.4 million customers in Kentucky, Maryland, Ohio, Pennsylvania, and Virginia. NiSource also serves 1.4 million gas and electric customers in Indiana. The regulated electric utility owns 4 gigawatts of generation capacity, including coal, natural gas, and renewable energy.
69GF Score

Get the complete analysis for BSP:N1IS34

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$219.12
Price
R$233.02
GF Value