Nisource (NI) Cash from Financing Activities (2009 - 2026)
Nisource (NI) posted Cash from Financing Activities of $736.1 million for Q3 2026, up 532.9% from $116.3 million a year earlier and up 33.3% from the prior quarter.
Nisource (NI) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Financing Activities at Nisource was $2.11 billion, up 7.4% 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.
- The Q3 2026 figure stands as the highest quarterly Cash from Financing Activities since Q2 2025.
- On a year-over-year basis, Cash from Financing Activities increased in three of the last seven quarters, with growth averaging 59.7%.
- The strongest year-over-year quarter for Cash from Financing Activities in the past five years was Q3 2026, with growth of 532.9%; 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 $552.1 million (Q2 2026), $391.7 million (Q1 2026) and $431.1 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Wisconsin Electric Power | 99,216.00 Bn | 99,215.99 Bn | 911.30 Mn | 303.40 Mn |
| 2 | Enel Chile | 301.57 Bn | 301.57 Bn | 1.33 Bn | -502.00 Mn |
| 3 | Nextera Energy | 180.93 Bn | 179.04 Bn | - | 5.47 Bn |
| 4 | Southern | 109.04 Bn | 101.70 Bn | 7.31 Bn | -1.20 Bn |
| 5 | Duke Energy | 100.59 Bn | 99.24 Bn | 6.37 Bn | 706.00 Mn |
| 6 | National Grid | 86.94 Bn | 59.27 Bn | - | - |
| 7 | American Electric Power | 69.61 Bn | 68.67 Bn | 4.75 Bn | 2.28 Bn |
| 8 | Entergy | 53.37 Bn | 42.94 Bn | - | 864.49 Mn |
| 9 | Sempra | 51.29 Bn | 84.11 Bn | - | 582.00 Mn |
| 10 | Nisource | 21.72 Bn | 23.31 Bn | 1.14 Bn | 736.10 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 736.10 Mn |
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "NI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=NI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();