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

Nisource (NI) has reported Cash from Financing Activities for 17 consecutive years, with $552.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 29.23% year-over-year to $552.1 million; the trailing twelve-month figure through Jun 2026 stood at $1.5 billion (down 36.64% YoY), and the FY2025 full-year result was $2.1 billion, up 422.41% from the prior year.
• Cash from Financing Activities improved to $552.1 million in Q2 2026 per NI's latest filing, from $391.7 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $2.8 billion in Q4 2023 and bottomed at -$1.9 billion in Q1 2024.
• Historically, Cash from Financing Activities has averaged $409.7 million across 5 years, with a median of $426.0 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 456.37% in 2023, then sank 1697.44% in 2024.
• Over 5 years, Cash from Financing Activities stood at $511.1 million in 2022, then surged by 456.37% to $2.8 billion in 2023, then plunged by 89.5% to $298.5 million in 2024, then surged by 44.42% to $431.1 million in 2025, then gained by 28.07% to $552.1 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $552.1 million, $391.7 million, and $431.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.