annual CFF:
-$750.50M-$2.19B(-152.14%)Summary
- As of today (August 23, 2025), NI annual cash flow from financing activities 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 CFF has fallen by -$1.48 billion (-202.89%).
- NI annual CFF is now -113.32% below its all-time high of $5.63 billion, reached on December 31, 2000.
Performance
NI Cash from financing Chart
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quarterly CFF:
$680.60M-$56.00M(-7.60%)Summary
- As of today (August 23, 2025), NI quarterly cash flow from financing activities is $680.60 million, with the most recent change of -$56.00 million (-7.60%) on June 30, 2025.
- Over the past year, NI quarterly CFF has increased by +$299.80 million (+78.73%).
- NI quarterly CFF is now -88.46% below its all-time high of $5.90 billion, reached on December 31, 2000.
Performance
NI quarterly CFF Chart
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TTM CFF:
$2.10B+$299.80M(+16.66%)Summary
- As of today (August 23, 2025), NI TTM cash flow from financing activities is $2.10 billion, with the most recent change of +$299.80 million (+16.66%) on June 30, 2025.
- Over the past year, NI TTM CFF has increased by +$2.42 billion (+755.97%).
- NI TTM CFF is now -62.74% below its all-time high of $5.63 billion, reached on December 31, 2000.
Performance
NI TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
NI Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -152.1% | +78.7% | +756.0% |
| 3 y3 years | -202.9% | +215.2% | +222.5% |
| 5 y5 years | -304.8% | +10000.0% | +216.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -152.1% | at low | -7.6% | +137.5% | at high | +379.7% |
| 5 y | 5-year | -152.1% | at low | -7.6% | +137.5% | at high | +379.7% |
| alltime | all time | -113.3% | +77.4% | -88.5% | +117.7% | -62.7% | +161.0% |
NI Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-808.0%) | -$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%) |
| Mar 2008 | - | -$697.90M(+564.0%) | -$132.10M(+81.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from financing activities?
- What is the all time high annual CFF for NiSource Inc.?
- What is NiSource Inc. annual CFF year-on-year change?
- What is NiSource Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for NiSource Inc.?
- What is NiSource Inc. quarterly CFF year-on-year change?
- What is NiSource Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for NiSource Inc.?
- What is NiSource Inc. TTM CFF year-on-year change?
What is NiSource Inc. annual cash flow from financing activities?
The current annual CFF of NI is -$750.50M
What is the all time high annual CFF for NiSource Inc.?
NiSource Inc. all-time high annual cash flow from financing activities is $5.63B
What is NiSource Inc. annual CFF year-on-year change?
Over the past year, NI annual cash flow from financing activities has changed by -$2.19B (-152.14%)
What is NiSource Inc. quarterly cash flow from financing activities?
The current quarterly CFF of NI is $680.60M
What is the all time high quarterly CFF for NiSource Inc.?
NiSource Inc. all-time high quarterly cash flow from financing activities is $5.90B
What is NiSource Inc. quarterly CFF year-on-year change?
Over the past year, NI quarterly cash flow from financing activities has changed by +$299.80M (+78.73%)
What is NiSource Inc. TTM cash flow from financing activities?
The current TTM CFF of NI is $2.10B
What is the all time high TTM CFF for NiSource Inc.?
NiSource Inc. all-time high TTM cash flow from financing activities is $5.63B
What is NiSource Inc. TTM CFF year-on-year change?
Over the past year, NI TTM cash flow from financing activities has changed by +$2.42B (+755.97%)