Annual CFF
Summary
- Current Value
- As of today, NI annual cash from financing is $1.87B, up +348.83% on
- Historical Performance
- NI annual cash from financing is up +64.81% over the past 3 years, up +666.08% over the past 5 years
- All-Time High Comparison
- NI annual cash from financing is currently -66.85% below its historical high of $5.63B set on
- 3-Year Low Comparison
- NI annual cash from financing is +348.83% above its 3-year low of -$750.50M reached on
- Sector Comparison
- NI annual cash from financing is higher than 82.14% of companies in Utilities sector
Cash From Financing Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.87B | +348.8% | +64.8% | +666.1% | +786.3% | ||
| $345.00M | +29.5% | -30.7% | +143.7% | +262.4% | ||
| $1.87B | +348.8% | +64.8% | +666.1% | +786.3% | ||
| Price | $46.74 | +13.4% | +68.7% | +116.7% | +518.6% | |
| $2.36B | +32.6% | +69.2% | +114.0% | +225.7% | ||
| -$4.29B | -37.9% | -68.4% | -438.7% | -355.1% | ||
| $530.40M | +8.4% | +21.5% | +40.8% | +107.5% | ||
| Annual Total Debt | $16.24B | +16.1% | +43.1% | +66.0% | +120.9% | |
| Shares Outstanding | 473.23M | +0.7% | +14.7% | +20.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.87B | at high | |
| 5Y | $1.87B | at high | |
| All | $5.63B | -66.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$750.50M | +348.8% | |
| 5Y | -$750.50M | +348.8% | |
| All | -$3.32B | +156.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of NI?
As of today, NI annual cash from financing is $1.87B
What is 1-year change in NI annual cash from financing?
NI annual cash from financing is up +348.83% year-over-year
What is 3-year change in NI annual cash from financing?
NI annual cash from financing is up +64.81% 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 -66.85% 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 82.14% of companies in Utilities sector
When is NI next annual earnings release?
As of today, the next annual earnings release for NI has not been scheduled
Quarterly CFF
Summary
- Current Value
- As of today, NI quarterly cash from financing is $345.00M, up +227.64% on
- Historical Performance
- NI quarterly cash from financing is up +29.46% year-over-year, down -30.74% over the past 3 years
- All-Time High Comparison
- NI quarterly cash from financing is currently -94.15% below its historical high of $5.90B set on
- 3-Year Low Comparison
- NI quarterly cash from financing is +119.03% above its 3-year low of -$1.81B reached on
- Sector Comparison
- NI quarterly cash from financing is higher than 76.85% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $345.00M | +227.6% | +29.5% | -30.7% | +143.7% | ||
| $1.87B | – | +348.8% | +64.8% | +666.1% | ||
| $1.87B | +4.4% | +348.8% | +64.8% | +666.1% | ||
| Price | $46.74 | +11.6% | +13.4% | +68.7% | +116.7% | |
| $712.60M | +52.3% | +32.0% | +97.8% | +190.4% | ||
| -$1.04B | -27.1% | -35.9% | -20.9% | -272.7% | ||
| $134.00M | +1.4% | +8.1% | +16.6% | +34.1% | ||
| Quarterly Total Debt | $16.24B | +3.0% | +16.1% | +43.1% | +66.0% | |
| Shares Outstanding | 473.23M | – | +0.7% | +14.7% | +20.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $736.60M | -53.2% | |
| 3Y | $736.60M | -53.2% | |
| 5Y | $736.60M | -53.2% | |
| All | $5.90B | -94.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $105.30M | +227.6% | |
| 3Y | -$1.81B | +119.0% | |
| 5Y | -$1.81B | +119.0% | |
| All | -$3.85B | +109.0% |
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 $345.00M
What is NI quarterly cash from financing most recent change?
NI quarterly cash from financing was up +227.64% on December 31, 2025
What is 1-year change in NI quarterly cash from financing?
NI quarterly cash from financing is up +29.46% year-over-year
How far is NI quarterly cash from financing from its all-time high?
NI quarterly cash from financing is currently -94.15% 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 76.85% of companies in Utilities sector
When is NI next earnings release?
The next earnings release for NI is on
TTM CFF
Summary
- Current Value
- As of today, NI TTM cash from financing is $1.87B, up +4.39% on
- Historical Performance
- NI TTM cash from financing is up +348.83% year-over-year, up +64.81% over the past 3 years
- All-Time High Comparison
- NI TTM cash from financing is currently -66.85% below its historical high of $5.63B set on
- 3-Year Low Comparison
- NI TTM cash from financing is +348.83% above its 3-year low of -$750.50M reached on
- Sector Comparison
- NI TTM cash from financing is higher than 83.33% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.87B | +4.4% | +348.8% | +64.8% | +666.1% | ||
| $1.87B | – | +348.8% | +64.8% | +666.1% | ||
| $345.00M | +227.6% | +29.5% | -30.7% | +143.7% | ||
| Price | $46.74 | +11.6% | +13.4% | +68.7% | +116.7% | |
| $2.36B | +7.9% | +32.6% | +69.2% | +114.0% | ||
| -$4.29B | -6.8% | -37.9% | -68.4% | -438.7% | ||
| $530.40M | +1.9% | +8.4% | +21.5% | +40.8% | ||
| Quarterly Total Debt | $16.24B | +3.0% | +16.1% | +43.1% | +66.0% | |
| Shares Outstanding | 473.23M | – | +0.7% | +14.7% | +20.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.10B | -11.0% | |
| 3Y | $2.10B | -11.0% | |
| 5Y | $2.10B | -11.0% | |
| All | $5.63B | -66.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$750.50M | N/A | +348.8% |
| 3Y | -$750.50M | +348.8% | |
| 5Y | -$750.50M | +348.8% | |
| All | -$3.44B | +154.3% |
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 $1.87B
What is NI TTM cash from financing most recent change?
NI TTM cash from financing was up +4.39% on December 31, 2025
What is 1-year change in NI TTM cash from financing?
NI TTM cash from financing is up +348.83% year-over-year
How far is NI TTM cash from financing from its all-time high?
NI TTM cash from financing is currently -66.85% 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 83.33% of companies in Utilities sector
When is NI next earnings release?
The next earnings release for NI is on
Cash From Financing Formula
Data Sources & References
- NI Official Website www.nisource.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1111711/000111171126000027/0001111711-26-000027-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1111711/000111171126000027/0001111711-26-000027-index.htm
- NI Profile on Yahoo Finance finance.yahoo.com/quote/NI
- NI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ni
