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NiSource (NI) Cash from financing

annual CFF:

-$651.00M-$4.49B(-116.94%)
December 31, 2024

Summary

  • As of today (May 29, 2025), NI annual cash flow from financing activities is -$651.00 million, with the most recent change of -$4.49 billion (-116.94%) on December 31, 2024.
  • During the last 3 years, NI annual CFF has fallen by -$1.61 billion (-168.07%).
  • NI annual CFF is now -111.55% 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:

$771.40M+$472.90M(+158.43%)
March 31, 2025

Summary

  • As of today (May 29, 2025), NI quarterly cash flow from financing activities is $771.40 million, with the most recent change of +$472.90 million (+158.43%) on March 31, 2025.
  • Over the past year, NI quarterly CFF has increased by +$2.65 billion (+141.17%).
  • NI quarterly CFF is now -86.92% 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:

$1.99B+$2.65B(+406.33%)
March 31, 2025

Summary

  • As of today (May 29, 2025), NI TTM cash flow from financing activities is $1.99 billion, with the most recent change of +$2.65 billion (+406.33%) on March 31, 2025.
  • Over the past year, NI TTM CFF has increased by +$143.10 million (+7.73%).
  • NI TTM CFF is now -64.60% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-116.9%+141.2%+7.7%
3 y3 years-168.1%+543.6%+132.5%
5 y5 years-277.7%+330.2%+276.5%

NI Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-116.9%at low-72.9%+141.2%-48.1%+406.3%
5 y5-year-116.9%at low-72.9%+141.2%-48.1%+406.3%
alltimeall time-111.5%+80.9%-86.9%+128.1%-64.6%+158.4%

NI Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$771.40M(+158.4%)
$1.99B(-406.3%)
Dec 2024
-$651.00M(-116.9%)
$298.50M(-40.7%)
-$651.00M(-134.4%)
Sep 2024
-
$503.40M(+19.6%)
$1.89B(-9.3%)
Jun 2024
-
$420.90M(-122.5%)
$2.09B(+12.9%)
Mar 2024
-
-$1.87B(-165.9%)
$1.85B(-51.8%)
Dec 2023
$3.84B(+236.7%)
$2.84B(+307.2%)
$3.84B(+154.5%)
Sep 2023
-
$698.30M(+281.6%)
$1.51B(+8.4%)
Jun 2023
-
$183.00M(+56.0%)
$1.39B(-2.8%)
Mar 2023
-
$117.30M(-77.0%)
$1.43B(+25.5%)
Dec 2022
$1.14B(+19.3%)
$511.10M(-12.1%)
$1.14B(-5.0%)
Sep 2022
-
$581.70M(+161.6%)
$1.20B(+36.4%)
Jun 2022
-
$222.40M(-227.9%)
$880.60M(+2.7%)
Mar 2022
-
-$173.90M(-130.5%)
$857.80M(-10.3%)
Dec 2021
$956.30M(-486.1%)
$570.70M(+118.3%)
$956.30M(-396.4%)
Sep 2021
-
$261.40M(+31.0%)
-$322.60M(+4.9%)
Jun 2021
-
$199.60M(-364.7%)
-$307.60M(-38.8%)
Mar 2021
-
-$75.40M(-89.4%)
-$502.40M(+102.8%)
Dec 2020
-$247.70M(-167.6%)
-$708.20M(-356.2%)
-$247.70M(-133.1%)
Sep 2020
-
$276.40M(+5658.3%)
$749.00M(+12.2%)
Jun 2020
-
$4.80M(-97.3%)
$667.40M(+26.0%)
Mar 2020
-
$179.30M(-37.9%)
$529.70M(+44.6%)
Dec 2019
$366.40M(-75.1%)
$288.50M(+48.1%)
$366.40M(-66.1%)
Sep 2019
-
$194.80M(-246.6%)
$1.08B(-13.3%)
Jun 2019
-
-$132.90M(-930.6%)
$1.25B(-15.0%)
Mar 2019
-
$16.00M(-98.4%)
$1.47B(-0.1%)
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%)
$693.70M(-1.6%)
Mar 2017
-
-$64.90M(-142.2%)
$705.00M(-10.8%)
Dec 2016
$790.50M(-123.2%)
$153.70M(-62.4%)
$790.50M(-3.5%)
Sep 2016
-
$408.70M(+97.0%)
$819.00M(+208.7%)
Jun 2016
-
$207.50M(+907.3%)
$265.30M(-109.9%)
Mar 2016
-
$20.60M(-88.7%)
-$2.69B(-21.1%)
Dec 2015
-$3.41B(-528.8%)
$182.20M(-225.7%)
-$3.41B(-0.1%)
Sep 2015
-
-$145.00M(-94.7%)
-$3.41B(+18.1%)
Jun 2015
-
-$2.75B(+293.5%)
-$2.89B(-4132.1%)
Mar 2015
-
-$698.80M(-490.4%)
$71.70M(-91.0%)
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
-$461.50M(-435.6%)
-$1.02B(+41.1%)
DateAnnualQuarterlyTTM
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%)
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(+804.6%)
$5.90B(-3688.8%)
$5.63B(-2534.7%)
Sep 2000
-
-$164.28M(-374.6%)
-$231.41M(+1082.1%)
Jun 2000
-
$59.82M(-138.1%)
-$19.58M(-114.2%)
Mar 2000
-
-$157.20M(-619.7%)
$138.00M(-77.8%)
Dec 1999
$622.80M(-481.6%)
$30.25M(-36.4%)
$622.80M(+8.3%)
Sep 1999
-
$47.55M(-78.1%)
$574.85M(+9.7%)
Jun 1999
-
$217.40M(-33.6%)
$524.20M(+87.2%)
Mar 1999
-
$327.60M(-1950.8%)
$280.00M(-271.6%)
Dec 1998
-$163.20M(-342.5%)
-$17.70M(+471.0%)
-$163.20M(+6.3%)
Sep 1998
-
-$3.10M(-88.4%)
-$153.60M(-40.7%)
Jun 1998
-
-$26.80M(-76.8%)
-$258.90M(+92.5%)
Mar 1998
-
-$115.60M(+1327.2%)
-$134.50M(-299.9%)
Dec 1997
$67.30M(-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
-$88.10M(-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
-$158.70M(+61.9%)
$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
-$98.00M
$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

FAQ

  • What is NiSource annual cash flow from financing activities?
  • What is the all time high annual CFF for NiSource?
  • What is NiSource annual CFF year-on-year change?
  • What is NiSource quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for NiSource?
  • What is NiSource quarterly CFF year-on-year change?
  • What is NiSource TTM cash flow from financing activities?
  • What is the all time high TTM CFF for NiSource?
  • What is NiSource TTM CFF year-on-year change?

What is NiSource annual cash flow from financing activities?

The current annual CFF of NI is -$651.00M

What is the all time high annual CFF for NiSource?

NiSource all-time high annual cash flow from financing activities is $5.63B

What is NiSource annual CFF year-on-year change?

Over the past year, NI annual cash flow from financing activities has changed by -$4.49B (-116.94%)

What is NiSource quarterly cash flow from financing activities?

The current quarterly CFF of NI is $771.40M

What is the all time high quarterly CFF for NiSource?

NiSource all-time high quarterly cash flow from financing activities is $5.90B

What is NiSource quarterly CFF year-on-year change?

Over the past year, NI quarterly cash flow from financing activities has changed by +$2.65B (+141.17%)

What is NiSource TTM cash flow from financing activities?

The current TTM CFF of NI is $1.99B

What is the all time high TTM CFF for NiSource?

NiSource all-time high TTM cash flow from financing activities is $5.63B

What is NiSource TTM CFF year-on-year change?

Over the past year, NI TTM cash flow from financing activities has changed by +$143.10M (+7.73%)
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