Nisource (NI) Cash from Financing Activities (2010 - 2026)

Nisource (NI) has 17 years of Cash from Financing Activities data on file, last reported at $391.7 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 49.22% year-over-year to $391.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 billion (down 13.79% YoY) and the FY2025 annual result came in at $2.1 billion, up 422.41% from the prior year.
• Cash from Financing Activities fell to $391.7 million in Q1 2026, from $431.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $2.8 billion in Q4 2023 to a low of -$1.9 billion in Q1 2024.
• A 5-year average of $401.4 million and a median of $420.9 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 456.37% — and 2024, when it plunged 1697.44%.
• Tracing NI's Cash from Financing Activities over 5 years: stood at $511.1 million in 2022, then soared by 456.37% to $2.8 billion in 2023, then slumped by 89.5% to $298.5 million in 2024, then soared by 44.42% to $431.1 million in 2025, then slipped by 9.14% to $391.7 million in 2026.
• The last three Cash from Financing Activities figures came in at $391.7 million (Q1 2026), $431.1 million (Q4 2025), and $116.3 million (Q3 2025), per Business Quant data.