Annual CFF:
-$750.50M-$2.19B(-152.14%)Summary
- As of today, NI annual cash from financing is -$750.50 million, with the most recent change of -$2.19 billion (-152.14%) on December 31, 2024.
- During the last 3 years, NI annual cash from financing has fallen by -$1.48 billion (-202.89%).
- NI annual cash from financing is now -113.32% below its all-time high of $5.63 billion, reached on December 31, 2000.
Performance
NI Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
$105.30M-$575.30M(-84.53%)Summary
- As of today, NI quarterly cash from financing is $105.30 million, with the most recent change of -$575.30 million (-84.53%) on September 30, 2025.
- Over the past year, NI quarterly cash from financing has dropped by -$310.10 million (-74.65%).
- NI quarterly cash from financing is now -98.21% below its all-time high of $5.90 billion, reached on December 31, 2000.
Performance
NI Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
$1.79B-$310.10M(-14.77%)Summary
- As of today, NI TTM cash from financing is $1.79 billion, with the most recent change of -$310.10 million (-14.77%) on September 30, 2025.
- Over the past year, NI TTM cash from financing has increased by +$2.40 billion (+394.49%).
- NI TTM cash from financing is now -68.25% below its all-time high of $5.63 billion, reached on December 31, 2000.
Performance
NI TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
NI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -152.1% | -74.7% | +394.5% |
| 3Y3 Years | -202.9% | -82.0% | +84.6% |
| 5Y5 Years | -304.8% | -61.9% | +138.8% |
NI Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -152.1% | at low | -85.7% | +105.8% | -14.8% | +338.4% |
| 5Y | 5-Year | -152.1% | at low | -85.7% | +105.8% | -14.8% | +338.4% |
| All-Time | All-Time | -113.3% | +77.4% | -98.2% | +102.7% | -68.3% | +152.0% |
NI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $105.30M(-84.5%) | $1.79B(-14.8%) |
| Jun 2025 | - | $680.60M(-7.6%) | $2.10B(+16.7%) |
| Mar 2025 | - | $736.60M(+176.4%) | $1.80B(+339.7%) |
| Dec 2024 | -$750.50M(-152.1%) | $266.50M(-35.8%) | -$750.50M(-23.5%) |
| Sep 2024 | - | $415.40M(+9.1%) | -$607.50M(-89.8%) |
| Jun 2024 | - | $380.80M(+121.0%) | -$320.00M(+37.0%) |
| Mar 2024 | - | -$1.81B(-542.8%) | -$508.20M(-135.3%) |
| Dec 2023 | $1.44B(+27.0%) | $409.50M(-41.7%) | $1.44B(-5.8%) |
| Sep 2023 | - | $702.90M(+265.0%) | $1.53B(+8.5%) |
| Jun 2023 | - | $192.60M(+43.3%) | $1.41B(-1.6%) |
| Mar 2023 | - | $134.40M(-73.0%) | $1.43B(+26.4%) |
| Dec 2022 | $1.13B(+55.3%) | $498.10M(-14.6%) | $1.13B(+16.9%) |
| Sep 2022 | - | $583.50M(+170.3%) | $969.10M(+48.9%) |
| Jun 2022 | - | $215.90M(+231.3%) | $650.80M(+2.0%) |
| Mar 2022 | - | -$164.40M(-149.2%) | $637.90M(-12.5%) |
| Dec 2021 | $729.40M(+321.1%) | $334.10M(+26.0%) | $729.40M(+284.6%) |
| Sep 2021 | - | $265.20M(+30.6%) | -$395.10M(-2.9%) |
| Jun 2021 | - | $203.00M(+378.5%) | -$383.90M(+34.6%) |
| Mar 2021 | - | -$72.90M(+90.8%) | -$587.20M(-78.0%) |
| Dec 2020 | -$329.90M(-190.0%) | -$790.40M(-386.0%) | -$329.90M(-144.0%) |
| Sep 2020 | - | $276.40M(>+9900.0%) | $749.00M(+12.9%) |
| Jun 2020 | - | -$300.00K(-100.2%) | $663.20M(+24.9%) |
| Mar 2020 | - | $184.40M(-36.1%) | $530.80M(+44.9%) |
| Dec 2019 | $366.40M(-75.1%) | $288.50M(+51.4%) | $366.40M(-66.1%) |
| Sep 2019 | - | $190.60M(+243.6%) | $1.08B(-13.6%) |
| Jun 2019 | - | -$132.70M(-763.5%) | $1.25B(-14.9%) |
| Mar 2019 | - | $20.00M(-98.0%) | $1.47B(+0.2%) |
| Dec 2018 | $1.47B(+37.4%) | $1.00B(+178.6%) | $1.47B(+92.2%) |
| Sep 2018 | - | $360.40M(+312.8%) | $764.00M(-26.7%) |
| Jun 2018 | - | $87.30M(+413.5%) | $1.04B(-9.5%) |
| Mar 2018 | - | $17.00M(-94.3%) | $1.15B(+7.7%) |
| Dec 2017 | $1.07B(+35.2%) | $299.30M(-53.1%) | $1.07B(+15.8%) |
| Sep 2017 | - | $638.10M(+225.2%) | $923.10M(+33.1%) |
| Jun 2017 | - | $196.20M(+402.3%) | $693.40M(-1.6%) |
| Mar 2017 | - | -$64.90M(-142.2%) | $704.70M(-10.9%) |
| Dec 2016 | $790.50M(+123.8%) | $153.70M(-62.4%) | $790.50M(-3.5%) |
| Sep 2016 | - | $408.40M(+96.8%) | $819.00M(+123.8%) |
| Jun 2016 | - | $207.50M(+892.8%) | -$3.44B(-11.0%) |
| Mar 2016 | - | $20.90M(-88.5%) | -$3.10B(+6.6%) |
| Dec 2015 | -$3.32B(-517.1%) | $182.20M(+104.7%) | -$3.32B(+0.1%) |
| Sep 2015 | - | -$3.85B(-802.2%) | -$3.32B(-466.1%) |
| Jun 2015 | - | $548.20M(+375.8%) | $907.20M(+58.7%) |
| Mar 2015 | - | -$198.80M(-211.1%) | $571.70M(-28.1%) |
| Dec 2014 | $795.60M(+78.7%) | $179.00M(-52.7%) | $795.60M(-12.6%) |
| Sep 2014 | - | $378.80M(+78.1%) | $910.40M(+7.0%) |
| Jun 2014 | - | $212.70M(+747.4%) | $851.10M(+40.0%) |
| Mar 2014 | - | $25.10M(-91.5%) | $608.10M(+36.6%) |
| Dec 2013 | $445.10M(+155.1%) | $293.80M(-8.0%) | $445.10M(+41.1%) |
| Sep 2013 | - | $319.50M(+1154.5%) | $315.50M(+87.9%) |
| Jun 2013 | - | -$30.30M(+78.0%) | $167.90M(-13.9%) |
| Mar 2013 | - | -$137.90M(-184.0%) | $194.90M(+11.7%) |
| Dec 2012 | $174.50M(-38.0%) | $164.20M(-4.5%) | $174.50M(-35.6%) |
| Sep 2012 | - | $171.90M(+5309.1%) | $270.90M(-29.0%) |
| Jun 2012 | - | -$3.30M(+97.9%) | $381.70M(+20.5%) |
| Mar 2012 | - | -$158.30M(-160.7%) | $316.80M(+12.6%) |
| Dec 2011 | $281.40M(+33.6%) | $260.60M(-7.8%) | $281.40M(+246.9%) |
| Sep 2011 | - | $282.70M(+514.5%) | -$191.60M(-470.2%) |
| Jun 2011 | - | -$68.20M(+64.8%) | -$33.60M(+82.2%) |
| Mar 2011 | - | -$193.70M(+8.8%) | -$188.30M(-189.4%) |
| Dec 2010 | $210.70M(+120.7%) | -$212.40M(-148.2%) | $210.70M(+648.7%) |
| Sep 2010 | - | $440.70M(+297.7%) | -$38.40M(+88.8%) |
| Jun 2010 | - | -$222.90M(-208.6%) | -$341.60M(-438.8%) |
| Mar 2010 | - | $205.30M(+144.5%) | -$63.40M(+93.8%) |
| Dec 2009 | -$1.02B(-296.8%) | -$461.50M(-435.6%) | -$1.02B(-41.1%) |
| Sep 2009 | - | $137.50M(+148.6%) | -$719.90M(-1207.5%) |
| Jun 2009 | - | $55.30M(+107.4%) | $65.00M(-86.1%) |
| Mar 2009 | - | -$746.90M(-350.5%) | $467.10M(-9.5%) |
| Dec 2008 | $516.10M | -$165.80M(-118.0%) | $516.10M(-10.5%) |
| Sep 2008 | - | $922.40M(+101.7%) | $576.80M(+2545.9%) |
| Jun 2008 | - | $457.40M(+165.5%) | $21.80M(+116.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | -$697.90M(-564.0%) | -$132.10M(-81.2%) |
| Dec 2007 | -$72.90M(+84.2%) | -$105.10M(-128.6%) | -$72.90M(+4.5%) |
| Sep 2007 | - | $367.40M(+21.1%) | -$76.30M(-20.3%) |
| Jun 2007 | - | $303.50M(+147.5%) | -$63.40M(+87.6%) |
| Mar 2007 | - | -$638.70M(-488.7%) | -$511.90M(-11.3%) |
| Dec 2006 | -$460.00M(-358.6%) | -$108.50M(-128.5%) | -$460.00M(+47.6%) |
| Sep 2006 | - | $380.30M(+362.3%) | -$878.30M(-151.6%) |
| Jun 2006 | - | -$145.00M(+75.3%) | -$349.10M(-4.5%) |
| Mar 2006 | - | -$586.80M(-11.4%) | -$334.20M(-233.2%) |
| Dec 2005 | -$100.30M(+80.0%) | -$526.80M(-157.9%) | -$100.30M(-129.2%) |
| Sep 2005 | - | $909.50M(+799.1%) | $343.60M(+380.3%) |
| Jun 2005 | - | -$130.10M(+63.1%) | -$122.60M(+42.2%) |
| Mar 2005 | - | -$352.90M(-325.7%) | -$212.10M(+57.7%) |
| Dec 2004 | -$500.90M(-6.3%) | -$82.90M(-118.7%) | -$500.90M(-1.9%) |
| Sep 2004 | - | $443.30M(+301.9%) | -$491.80M(+51.5%) |
| Jun 2004 | - | -$219.60M(+65.8%) | -$1.01B(-87.9%) |
| Mar 2004 | - | -$641.70M(-769.5%) | -$539.30M(-14.5%) |
| Dec 2003 | -$471.00M(+54.4%) | -$73.80M(+5.4%) | -$471.00M(-15.4%) |
| Sep 2003 | - | -$78.00M(-130.7%) | -$408.10M(-79.5%) |
| Jun 2003 | - | $254.20M(+144.3%) | -$227.30M(+71.6%) |
| Mar 2003 | - | -$573.40M(-5160.6%) | -$801.20M(+22.5%) |
| Dec 2002 | -$1.03B(-56.5%) | -$10.90M(-110.6%) | -$1.03B(+7.5%) |
| Sep 2002 | - | $102.80M(+132.2%) | -$1.12B(+19.2%) |
| Jun 2002 | - | -$319.70M(+60.3%) | -$1.38B(-24.9%) |
| Mar 2002 | - | -$805.70M(-755.3%) | -$1.11B(-67.5%) |
| Dec 2001 | -$660.50M(-111.7%) | -$94.20M(+42.1%) | -$660.50M(-112.4%) |
| Sep 2001 | - | -$162.80M(-271.7%) | $5.33B(+0.0%) |
| Jun 2001 | - | -$43.80M(+87.8%) | $5.33B(-1.9%) |
| Mar 2001 | - | -$359.70M(-106.1%) | $5.43B(-3.6%) |
| Dec 2000 | $5.63B(+780.2%) | $5.90B(+3688.8%) | $5.63B(+2731.3%) |
| Sep 2000 | - | -$164.28M(-374.3%) | -$214.12M(-9357.5%) |
| Jun 2000 | - | $59.88M(+138.1%) | -$2.26M(-101.5%) |
| Mar 2000 | - | -$157.26M(-430.8%) | $155.19M(-75.8%) |
| Dec 1999 | $640.09M(+492.2%) | $47.54M(-0.1%) | $640.09M(+11.3%) |
| Sep 1999 | - | $47.57M(-78.1%) | $574.90M(+9.7%) |
| Jun 1999 | - | $217.34M(-33.7%) | $524.22M(+87.2%) |
| Mar 1999 | - | $327.64M(+1956.2%) | $280.01M(+271.6%) |
| Dec 1998 | -$163.19M(-342.7%) | -$17.65M(-468.5%) | -$163.19M(-6.2%) |
| Sep 1998 | - | -$3.10M(+88.4%) | -$153.64M(+40.7%) |
| Jun 1998 | - | -$26.88M(+76.7%) | -$258.93M(-92.6%) |
| Mar 1998 | - | -$115.55M(-1326.6%) | -$134.45M(-299.8%) |
| Dec 1997 | $67.25M(+176.4%) | -$8.10M(+92.5%) | $67.30M(+243.4%) |
| Sep 1997 | - | -$108.40M(-211.1%) | $19.60M(-87.5%) |
| Jun 1997 | - | $97.60M(+13.2%) | $156.50M(+71.8%) |
| Mar 1997 | - | $86.20M(+254.5%) | $91.10M(+203.4%) |
| Dec 1996 | -$88.07M(+44.5%) | -$55.80M(-295.8%) | -$88.10M(-479.7%) |
| Sep 1996 | - | $28.50M(-11.5%) | $23.20M(+159.2%) |
| Jun 1996 | - | $32.20M(+134.6%) | -$39.20M(+37.6%) |
| Mar 1996 | - | -$93.00M(-267.6%) | -$62.80M(+60.4%) |
| Dec 1995 | -$158.72M(-47.1%) | $55.50M(+263.7%) | -$158.70M(+24.7%) |
| Sep 1995 | - | -$33.90M(-494.2%) | -$210.70M(-19.6%) |
| Jun 1995 | - | $8.60M(+104.6%) | -$176.10M(-9.2%) |
| Mar 1995 | - | -$188.90M(-5497.1%) | -$161.30M(-64.6%) |
| Dec 1994 | -$107.89M(+29.1%) | $3.50M(+400.0%) | -$98.00M(+3.4%) |
| Sep 1994 | - | $700.00K(-97.0%) | -$101.50M(+0.7%) |
| Jun 1994 | - | $23.40M(+118.6%) | -$102.20M(+18.6%) |
| Mar 1994 | - | -$125.60M | -$125.60M |
| Dec 1993 | -$152.26M(-361.4%) | - | - |
| Dec 1992 | -$33.00M(+60.6%) | - | - |
| Dec 1991 | -$83.84M(+14.8%) | - | - |
| Dec 1990 | -$98.42M(+62.4%) | - | - |
| Dec 1989 | -$261.81M(-17.4%) | - | - |
| Dec 1988 | -$223.07M(+38.2%) | - | - |
| Dec 1987 | -$361.04M(-205.4%) | - | - |
| Dec 1986 | $342.62M(+1103.1%) | - | - |
| Dec 1985 | $28.48M(+131.4%) | - | - |
| Dec 1984 | -$90.62M(-641.3%) | - | - |
| Dec 1983 | -$12.22M(-104.3%) | - | - |
| Dec 1982 | $282.46M(+38.8%) | - | - |
| Dec 1981 | $203.47M(+116.7%) | - | - |
| Dec 1980 | $93.89M | - | - |
FAQ
- What is NiSource Inc. annual cash from financing?
- What is the all-time high annual cash from financing for NiSource Inc.?
- What is NiSource Inc. annual cash from financing year-on-year change?
- What is NiSource Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for NiSource Inc.?
- What is NiSource Inc. quarterly cash from financing year-on-year change?
- What is NiSource Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for NiSource Inc.?
- What is NiSource Inc. TTM cash from financing year-on-year change?
What is NiSource Inc. annual cash from financing?
The current annual cash from financing of NI is -$750.50M
What is the all-time high annual cash from financing for NiSource Inc.?
NiSource Inc. all-time high annual cash from financing is $5.63B
What is NiSource Inc. annual cash from financing year-on-year change?
Over the past year, NI annual cash from financing has changed by -$2.19B (-152.14%)
What is NiSource Inc. quarterly cash from financing?
The current quarterly cash from financing of NI is $105.30M
What is the all-time high quarterly cash from financing for NiSource Inc.?
NiSource Inc. all-time high quarterly cash from financing is $5.90B
What is NiSource Inc. quarterly cash from financing year-on-year change?
Over the past year, NI quarterly cash from financing has changed by -$310.10M (-74.65%)
What is NiSource Inc. TTM cash from financing?
The current TTM cash from financing of NI is $1.79B
What is the all-time high TTM cash from financing for NiSource Inc.?
NiSource Inc. all-time high TTM cash from financing is $5.63B
What is NiSource Inc. TTM cash from financing year-on-year change?
Over the past year, NI TTM cash from financing has changed by +$2.40B (+394.49%)