Nisource NI
NYSE NI
$39.77 +0.26 (+0.65%)
As of: Oct 2, 2026 · 9:58 AM EDT

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

Updated

Nisource (NI) posted Cash from Financing Activities of $552.1 million for Q2 2026, down 29.2% from $780.1 million a year earlier but up 40.9% from the prior quarter.

Analysis

Nisource (NI) Cash from Financing Activities (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Nisource was $1.49 billion, down 36.6% year-over-year; for FY2025, it was $2.1 billion.

  • In prior years, Nisource's Cash from Financing Activities was -$651 million in FY2024, $3.84 billion in FY2023 (+236.7%), $1.14 billion in FY2022 (+19.3%) and $956.3 million in FY2021.
  • Quarterly Cash from Financing Activities has run from a low of -$1.87 billion in Q1 2024 to a high of $2.84 billion in Q4 2023 over five years.
  • On a year-over-year basis, Cash from Financing Activities increased in two of the last seven quarters, with an average decline of 20.4%.
  • The strongest year-over-year quarter for Cash from Financing Activities in the past five years was Q4 2023, with growth of 456.4%; the weakest was Q4 2024, with a decline of 89.5%.
  • According to Business Quant data, Cash from Financing Activities for the three prior quarters was $391.7 million (Q1 2026), $431.1 million (Q4 2025) and $116.3 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Enel Chile 292.57 Bn 292.57 Bn 890.00 Mn -
2 National Grid 78.85 Bn 60.37 Bn - -
3 Dominion Energy 53.27 Bn 55.95 Bn - 1.19 Bn
4 Xcel Energy 44.01 Bn 38.91 Bn - 2.09 Bn
5 Wec Energy 32.84 Bn 33.08 Bn 1.51 Bn 310.40 Mn
6 Ameren 27.51 Bn 27.59 Bn - 307.00 Mn
7 Fortis 26.81 Bn 27.29 Bn 1.60 Bn 159.77 Mn
8 Atmos Energy 26.44 Bn 25.21 Bn 870.85 Mn 799.15 Mn
9 American Water Works Company 25.73 Bn 25.14 Bn - 675.00 Mn
10 Nisource 18.70 Bn 20.67 Bn 1.15 Bn 552.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 552.10 Mn
Mar 31, 2026 391.70 Mn
Dec 31, 2025 431.10 Mn
Sep 30, 2025 116.30 Mn
Jun 30, 2025 780.10 Mn
Mar 31, 2025 771.40 Mn
Dec 31, 2024 298.50 Mn
Sep 30, 2024 503.40 Mn
Jun 30, 2024 420.90 Mn
Mar 31, 2024 -1.87 Bn
Dec 31, 2023 2.84 Bn
Sep 30, 2023 698.30 Mn
Jun 30, 2023 183.00 Mn
Mar 31, 2023 117.30 Mn
Dec 31, 2022 511.10 Mn
Sep 30, 2022 581.70 Mn
Jun 30, 2022 222.40 Mn
Mar 31, 2022 -173.90 Mn
Dec 31, 2021 570.70 Mn
Sep 30, 2021 261.40 Mn
API Access

Nisource Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=NI&period=max&api_key=YOUR_API_KEY