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Nisource (NI) Cash from Investing Activities (2016 - 2025)

Nisource's Cash from Investing Activities history spans 17 years, with the latest figure at -$1.1 billion for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 41.2% year-over-year to -$1.1 billion; the TTM value through Dec 2025 reached -$4.5 billion, down 40.81%, while the annual FY2025 figure was -$4.5 billion, 40.81% down from the prior year.
  • Cash from Investing Activities reached -$1.1 billion in Q4 2025 per NI's latest filing, down from -$830.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$370.4 million in Q1 2022 to a low of -$1.4 billion in Q1 2025.
  • Average Cash from Investing Activities over 5 years is -$804.2 million, with a median of -$804.6 million recorded in 2021.
  • Peak YoY movement for Cash from Investing Activities: tumbled 255.66% in 2021, then increased 27.24% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$810.7 million in 2021, then decreased by 9.47% to -$887.5 million in 2022, then decreased by 20.37% to -$1.1 billion in 2023, then grew by 25.26% to -$798.5 million in 2024, then plummeted by 41.2% to -$1.1 billion in 2025.
  • Per Business Quant, the three most recent readings for NI's Cash from Investing Activities are -$1.1 billion (Q4 2025), -$830.3 million (Q3 2025), and -$1.2 billion (Q2 2025).