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

Nisource has reported Cash from Financing Activities for 17 years, with the latest figure at $391.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 49.22% year-over-year to $391.7 million; the trailing twelve-month figure through Mar 2026 stood at $1.7 billion (down 13.79% YoY), and the FY2025 full-year result was $2.1 billion, up 422.41% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $391.7 million, down from $431.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $2.8 billion in Q4 2023, with the low at -$1.9 billion in Q1 2024.
• Historically, Cash from Financing Activities has averaged $401.4 million across 5 years, with a median of $420.9 million in 2024.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 456.37% — and 2024, when it plunged 1697.44%.
• Nisource's Cash from Financing Activities 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.