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

Nisource (NI) has reported Cash from Financing Activities for 17 consecutive years, with $391.7 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $391.7 million, down 49.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 billion (down 13.79% YoY), and the FY2025 annual result was $2.1 billion, up 422.41% from the prior year.
• Cash from Financing Activities was $391.7 million for Q1 2026 at Nisource, down from $431.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $2.8 billion in Q4 2023 and troughed at -$1.9 billion in Q1 2024.
• Average Cash from Financing Activities over 5 years is $401.4 million, with a median of $420.9 million recorded in 2024.
• Year-over-year, Cash from Financing Activities surged 456.37% in 2023 and slumped 1697.44% in 2024.
• Over 5 years, Cash from Financing Activities stood at $511.1 million in 2022, then soared by 456.37% to $2.8 billion in 2023, then sank by 89.5% to $298.5 million in 2024, then soared by 44.42% to $431.1 million in 2025, then fell by 9.14% to $391.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $391.7 million in Q1 2026, $431.1 million in Q4 2025, and $116.3 million in Q3 2025.