Annual CFF
-$750.50M$2.19B-152.14%
Summary
- Current Value
- As of today, NI annual cash from financing is -$750.50M, down -152.14% on
- Historical Performance
- NI annual cash from financing is down -202.89% over the past 3 years, and down -304.83% over the past 5 years
- All-Time High Comparison
- NI annual cash from financing is currently -113.32% below its historical high of $5.63B set on
- 3-Year Low Comparison
- NI annual cash from financing is at its 3-year low
- Sector Comparison
- NI annual cash from financing is higher than 8.85% of companies in Utilities sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$750.50M | -152.1% | -202.9% | -304.8% | +26.1% | |
| Quarterly Cash From Financing | $105.30M | -74.7% | -82.0% | -61.9% | -76.1% | |
| TTM Cash From Financing | $1.79B | +394.5% | +84.6% | +138.8% | +4758.9% | |
| Price | $42.03 | +15.3% | +50.8% | +92.7% | +487.4% | |
| Annual Cash From Operations | $1.78B | -7.9% | +48.5% | +12.5% | +6.9% | |
| Annual Cash From Investing | -$3.11B | -166.4% | -58.9% | -62.0% | -375.5% | |
| Annual Dividends Paid | $489.20M | +5.5% | +22.2% | +38.0% | +93.1% | |
| Annual Total Debt | $13.99B | -1.2% | +42.2% | +44.1% | +106.1% | |
| Shares Outstanding | 473.23M | +1.6% | +14.8% | +20.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.44B | -152.1% | |
| 5Y | $1.44B | -152.1% | |
| All | $5.63B | -113.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$750.50M | at low | |
| 5Y | -$750.50M | at low | |
| All | -$3.32B | +77.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of NI?
As of today, NI annual cash from financing is -$750.50M
What is 1-year change in NI annual cash from financing?
NI annual cash from financing is down -152.14% year-over-year
What is 3-year change in NI annual cash from financing?
NI annual cash from financing is down -202.89% over the past 3 years
How far is NI annual cash from financing from its all-time high?
NI annual cash from financing is currently -113.32% below its historical high of $5.63B set on December 31, 2000
How does NI annual cash from financing rank versus sector peers?
NI annual cash from financing is higher than 8.85% of companies in Utilities sector
When is NI next annual earnings release?
The next annual earnings release for NI is on
Quarterly CFF
$105.30M$575.30M-84.53%
Summary
- Current Value
- As of today, NI quarterly cash from financing is $105.30M, down -84.53% on
- Historical Performance
- NI quarterly cash from financing is down -74.65% year-over-year, and down -81.95% over the past 3 years
- All-Time High Comparison
- NI quarterly cash from financing is currently -98.21% below its historical high of $5.90B set on
- 3-Year Low Comparison
- NI quarterly cash from financing is +105.81% above its 3-year low of -$1.81B reached on
- Sector Comparison
- NI quarterly cash from financing is higher than 64.22% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $105.30M | -84.5% | -74.7% | -82.0% | -61.9% | |
| Annual Cash From Financing | -$750.50M | – | -152.1% | -202.9% | -304.8% | |
| TTM Cash From Financing | $1.79B | -14.8% | +394.5% | +84.6% | +138.8% | |
| Price | $42.03 | -2.1% | +15.3% | +50.8% | +92.7% | |
| Quarterly Cash From Operations | $467.90M | -5.5% | +17.0% | +262.7% | +210.1% | |
| Quarterly Cash From Investing | -$819.30M | +26.5% | -3.4% | -11.7% | -59.6% | |
| Quarterly Dividends Paid | $132.20M | 0.0% | +11.0% | +27.7% | +49.4% | |
| Quarterly Total Debt | $15.76B | +0.1% | +15.8% | +45.6% | +48.5% | |
| Shares Outstanding | 473.23M | – | +1.6% | +14.8% | +20.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $736.60M | -85.7% | |
| 3Y | $736.60M | -85.7% | |
| 5Y | $736.60M | -85.7% | |
| All | $5.90B | -98.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $105.30M | at low | |
| 3Y | -$1.81B | +105.8% | |
| 5Y | -$1.81B | +105.8% | |
| All | -$3.85B | +102.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of NI?
As of today, NI quarterly cash from financing is $105.30M
What is NI quarterly cash from financing most recent change?
NI quarterly cash from financing was down -84.53% on September 30, 2025
What is 1-year change in NI quarterly cash from financing?
NI quarterly cash from financing is down -74.65% year-over-year
How far is NI quarterly cash from financing from its all-time high?
NI quarterly cash from financing is currently -98.21% below its historical high of $5.90B set on December 31, 2000
How does NI quarterly cash from financing rank versus sector peers?
NI quarterly cash from financing is higher than 64.22% of companies in Utilities sector
When is NI next earnings release?
The next earnings release for NI is on
TTM CFF
$1.79B$310.10M-14.77%
Summary
- Current Value
- As of today, NI TTM cash from financing is $1.79B, down -14.77% on
- Historical Performance
- NI TTM cash from financing is up +394.49% year-over-year, and up +84.60% over the past 3 years
- All-Time High Comparison
- NI TTM cash from financing is currently -68.25% below its historical high of $5.63B set on
- 3-Year Low Comparison
- NI TTM cash from financing is +338.37% above its 3-year low of -$750.50M reached on
- Sector Comparison
- NI TTM cash from financing is higher than 88.07% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.79B | -14.8% | +394.5% | +84.6% | +138.8% | |
| Annual Cash From Financing | -$750.50M | – | -152.1% | -202.9% | -304.8% | |
| Quarterly Cash From Financing | $105.30M | -84.5% | -74.7% | -82.0% | -61.9% | |
| Price | $42.03 | -2.1% | +15.3% | +50.8% | +92.7% | |
| TTM Cash From Operations | $2.19B | +3.2% | +31.9% | +67.6% | +80.9% | |
| TTM Cash From Investing | -$4.02B | -0.7% | -301.6% | -78.3% | -108.3% | |
| TTM Dividends Paid | $520.40M | +2.6% | +7.8% | +21.7% | +40.3% | |
| Quarterly Total Debt | $15.76B | +0.1% | +15.8% | +45.6% | +48.5% | |
| Shares Outstanding | 473.23M | – | +1.6% | +14.8% | +20.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.10B | -14.8% | |
| 3Y | $2.10B | -14.8% | |
| 5Y | $2.10B | -14.8% | |
| All | $5.63B | -68.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$750.50M | N/A | +338.4% |
| 3Y | -$750.50M | +338.4% | |
| 5Y | -$750.50M | +338.4% | |
| All | -$3.44B | +152.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of NI?
As of today, NI TTM cash from financing is $1.79B
What is NI TTM cash from financing most recent change?
NI TTM cash from financing was down -14.77% on September 30, 2025
What is 1-year change in NI TTM cash from financing?
NI TTM cash from financing is up +394.49% year-over-year
How far is NI TTM cash from financing from its all-time high?
NI TTM cash from financing is currently -68.25% below its historical high of $5.63B set on December 31, 2000
How does NI TTM cash from financing rank versus sector peers?
NI TTM cash from financing is higher than 88.07% of companies in Utilities sector
When is NI next earnings release?
The next earnings release for NI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- NI Official Website www.nisource.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1111711/000111171125000055/0001111711-25-000055-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1111711/000111171125000008/0001111711-25-000008-index.htm
- NI Profile on Yahoo Finance finance.yahoo.com/quote/NI
- NI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ni