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Nisource (NI) Cash from Financing Activities (2016 - 2025)

Nisource's Cash from Financing Activities history spans 16 years, with the latest figure at $431.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 44.42% year-over-year to $431.1 million; the TTM value through Dec 2025 reached $2.1 billion, up 422.41%, while the annual FY2025 figure was $2.1 billion, 422.41% up from the prior year.
  • Cash from Financing Activities reached $431.1 million in Q4 2025 per NI's latest filing, up from $116.3 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.
  • Average Cash from Financing Activities over 5 years is $369.4 million, with a median of $359.7 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: surged 4058.33% in 2021, then plummeted 1697.44% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $570.7 million in 2021, then dropped by 10.44% to $511.1 million in 2022, then surged by 456.37% to $2.8 billion in 2023, then crashed by 89.5% to $298.5 million in 2024, then surged by 44.42% to $431.1 million in 2025.
  • Per Business Quant, the three most recent readings for NI's Cash from Financing Activities are $431.1 million (Q4 2025), $116.3 million (Q3 2025), and $780.1 million (Q2 2025).