Nisource NI
NYSE NI
$45.21 -0.08 (-0.19%)
As of: Nov 11, 2026 · 10:40 AM EST

Nisource (NI) Cash from Financing Activities (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
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