Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nisource (NI) Cash from Financing Activities (2016 - 2026)

Nisource filings provide 16 years of Cash from Financing Activities readings, the most recent being $431.1 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 44.42% to $431.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.1 billion, a 422.41% increase, with the full-year FY2025 number at $2.1 billion, up 422.41% from a year prior.
  • Cash from Financing Activities hit $431.1 million in Q4 2025 for Nisource, 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.
  • Median Cash from Financing Activities over the past 5 years was $359.7 million (2024), compared with a mean of $369.4 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 4058.33% in 2021 and later tumbled 1697.44% in 2024.
  • Nisource's Cash from Financing Activities 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.
  • The last three reported values for Cash from Financing Activities were $431.1 million (Q4 2025), $116.3 million (Q3 2025), and $780.1 million (Q2 2025) per Business Quant data.