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
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Income Statement
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Nisource (NI) Cash from Investing Activities (2016 - 2026)

Nisource filings provide 17 years of Cash from Investing Activities readings, the most recent being -$1.1 billion for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 41.2% to -$1.1 billion in Q4 2025 year-over-year; TTM through Dec 2025 was -$4.5 billion, a 40.81% decrease, with the full-year FY2025 number at -$4.5 billion, down 40.81% from a year prior.
  • Cash from Investing Activities hit -$1.1 billion in Q4 2025 for Nisource, 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.
  • Median Cash from Investing Activities over the past 5 years was -$804.6 million (2021), compared with a mean of -$804.2 million.
  • Biggest five-year swings in Cash from Investing Activities: crashed 255.66% in 2021 and later rose 27.24% in 2024.
  • Nisource's Cash from Investing Activities 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.
  • The last three reported values for Cash from Investing Activities were -$1.1 billion (Q4 2025), -$830.3 million (Q3 2025), and -$1.2 billion (Q2 2025) per Business Quant data.