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NiSource (NI) Cash from investing

annual CFI:

-$3.21B+$358.60M(+10.04%)
December 31, 2024

Summary

  • As of today (May 29, 2025), NI annual cash flow from investing activities is -$3.21 billion, with the most recent change of +$358.60 million (+10.04%) on December 31, 2024.
  • During the last 3 years, NI annual CFI has fallen by -$1.01 billion (-45.72%).
  • NI annual CFI is now -264.79% below its all-time high of $1.95 billion, reached on December 31, 2015.

Performance

NI Cash from investing Chart

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quarterly CFI:

-$1.35B-$554.20M(-69.41%)
March 31, 2025

Summary

  • As of today (May 29, 2025), NI quarterly cash flow from investing activities is -$1.35 billion, with the most recent change of -$554.20 million (-69.41%) on March 31, 2025.
  • Over the past year, NI quarterly CFI has dropped by -$629.70 million (-87.10%).
  • NI quarterly CFI is now -150.22% below its all-time high of $2.69 billion, reached on June 30, 2015.

Performance

NI quarterly CFI Chart

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TTM CFI:

-$3.84B-$629.70M(-19.60%)
March 31, 2025

Summary

  • As of today (May 29, 2025), NI TTM cash flow from investing activities is -$3.84 billion, with the most recent change of -$629.70 million (-19.60%) on March 31, 2025.
  • Over the past year, NI TTM CFI has dropped by -$275.90 million (-7.74%).
  • NI TTM CFI is now -297.09% below its all-time high of $1.95 billion, reached on December 31, 2015.

Performance

NI TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

NI Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10.0%-87.1%-7.7%
3 y3 years-45.7%-265.2%-76.8%
5 y5 years-67.1%-179.1%-89.2%

NI Cash from investing 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-45.7%+10.0%-265.2%at low-76.8%at low
5 y5-year-265.5%+10.0%-359.7%at low-382.6%at low
alltimeall time-264.8%+41.3%-150.2%+75.5%-297.1%+32.8%

NI Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$1.35B(+69.4%)
-$3.84B(+19.6%)
Dec 2024
-$3.21B(-10.0%)
-$798.50M(-2.7%)
-$3.21B(-7.7%)
Sep 2024
-
-$820.50M(-5.8%)
-$3.48B(-8.1%)
Jun 2024
-
-$871.00M(+20.5%)
-$3.79B(+6.3%)
Mar 2024
-
-$723.00M(-32.3%)
-$3.57B(-0.1%)
Dec 2023
-$3.57B(+39.0%)
-$1.07B(-5.3%)
-$3.57B(+5.3%)
Sep 2023
-
-$1.13B(+74.1%)
-$3.39B(+13.2%)
Jun 2023
-
-$647.80M(-11.0%)
-$2.99B(+2.3%)
Mar 2023
-
-$727.80M(-18.0%)
-$2.93B(+13.9%)
Dec 2022
-$2.57B(+16.6%)
-$887.50M(+21.3%)
-$2.57B(+3.1%)
Sep 2022
-
-$731.60M(+26.0%)
-$2.49B(+8.7%)
Jun 2022
-
-$580.70M(+56.8%)
-$2.29B(+5.5%)
Mar 2022
-
-$370.40M(-54.3%)
-$2.17B(-1.4%)
Dec 2021
-$2.20B(+150.8%)
-$810.70M(+52.4%)
-$2.20B(+152.5%)
Sep 2021
-
-$531.80M(+15.5%)
-$873.40M(+2.2%)
Jun 2021
-
-$460.60M(+14.6%)
-$854.90M(+7.4%)
Mar 2021
-
-$401.80M(-177.2%)
-$796.30M(-9.4%)
Dec 2020
-$879.10M(-54.3%)
$520.80M(-201.5%)
-$879.10M(-54.4%)
Sep 2020
-
-$513.30M(+27.7%)
-$1.93B(+0.9%)
Jun 2020
-
-$402.00M(-17.0%)
-$1.91B(-5.9%)
Mar 2020
-
-$484.60M(-8.3%)
-$2.03B(+5.7%)
Dec 2019
-$1.92B(-0.2%)
-$528.60M(+6.6%)
-$1.92B(-1.1%)
Sep 2019
-
-$495.80M(-5.1%)
-$1.94B(-0.5%)
Jun 2019
-
-$522.60M(+39.2%)
-$1.95B(+2.6%)
Mar 2019
-
-$375.40M(-31.7%)
-$1.90B(-1.2%)
Dec 2018
-$1.93B(+6.5%)
-$549.60M(+8.7%)
-$1.93B(+2.5%)
Sep 2018
-
-$505.40M(+7.0%)
-$1.88B(-0.8%)
Jun 2018
-
-$472.20M(+18.4%)
-$1.89B(+1.6%)
Mar 2018
-
-$398.90M(-20.5%)
-$1.86B(+3.1%)
Dec 2017
-$1.81B(+12.8%)
-$501.80M(-3.6%)
-$1.81B(+3.8%)
Sep 2017
-
-$520.80M(+17.6%)
-$1.74B(+4.0%)
Jun 2017
-
-$442.90M(+29.1%)
-$1.67B(+2.6%)
Mar 2017
-
-$343.00M(-21.1%)
-$1.63B(+1.7%)
Dec 2016
-$1.60B(-182.2%)
-$434.80M(-4.1%)
-$1.60B(-1.3%)
Sep 2016
-
-$453.20M(+13.4%)
-$1.62B(+3.5%)
Jun 2016
-
-$399.70M(+26.8%)
-$1.57B(-203.1%)
Mar 2016
-
-$315.30M(-30.9%)
$1.52B(-21.9%)
Dec 2015
$1.95B(-192.1%)
-$456.50M(+14.6%)
$1.95B(+8.2%)
Sep 2015
-
-$398.30M(-114.8%)
$1.80B(+13.6%)
Jun 2015
-
$2.69B(+2322.0%)
$1.59B(-199.2%)
Mar 2015
-
$111.20M(-118.4%)
-$1.60B(-24.5%)
Dec 2014
-$2.12B(+11.9%)
-$604.40M(-1.7%)
-$2.12B(-1.7%)
Sep 2014
-
-$614.60M(+25.5%)
-$2.15B(+3.9%)
Jun 2014
-
-$489.70M(+20.1%)
-$2.07B(+0.9%)
Mar 2014
-
-$407.90M(-36.3%)
-$2.05B(+8.6%)
Dec 2013
-$1.89B(+32.7%)
-$640.10M(+20.0%)
-$1.89B(+9.6%)
Sep 2013
-
-$533.20M(+13.0%)
-$1.73B(+9.6%)
Jun 2013
-
-$472.00M(+91.8%)
-$1.57B(+14.4%)
Mar 2013
-
-$246.10M(-48.1%)
-$1.38B(-3.4%)
Dec 2012
-$1.43B(+24.0%)
-$473.90M(+23.9%)
-$1.43B(+9.7%)
Sep 2012
-
-$382.40M(+39.5%)
-$1.30B(+0.3%)
Jun 2012
-
-$274.20M(-7.0%)
-$1.29B(+2.0%)
Mar 2012
-
-$294.70M(-15.2%)
-$1.27B(+10.4%)
Dec 2011
-$1.15B(+21.8%)
-$347.40M(-8.2%)
-$1.15B(+16.8%)
Sep 2011
-
-$378.50M(+52.4%)
-$984.10M(+1.2%)
Jun 2011
-
-$248.30M(+41.8%)
-$972.80M(+5.3%)
Mar 2011
-
-$175.10M(-3.9%)
-$924.00M(-2.0%)
Dec 2010
-$943.30M(+44.1%)
-$182.20M(-50.4%)
-$943.30M(+3.3%)
Sep 2010
-
-$367.20M(+84.1%)
-$913.00M(+25.3%)
Jun 2010
-
-$199.50M(+2.6%)
-$728.80M(+11.6%)
Mar 2010
-
-$194.40M(+28.0%)
-$652.80M(-0.3%)
Dec 2009
-$654.80M
-$151.90M(-17.0%)
-$654.80M(+1.0%)
DateAnnualQuarterlyTTM
Sep 2009
-
-$183.00M(+48.2%)
-$648.30M(-38.1%)
Jun 2009
-
-$123.50M(-37.1%)
-$1.05B(-13.2%)
Mar 2009
-
-$196.40M(+35.1%)
-$1.21B(+8.2%)
Dec 2008
-$1.11B(+63.5%)
-$145.40M(-75.0%)
-$1.11B(-7.4%)
Sep 2008
-
-$581.30M(+105.4%)
-$1.20B(+49.3%)
Jun 2008
-
-$283.00M(+170.6%)
-$806.20M(+12.7%)
Mar 2008
-
-$104.60M(-55.5%)
-$715.40M(+5.0%)
Dec 2007
-$681.40M(-7.0%)
-$234.90M(+27.9%)
-$681.40M(+11.3%)
Sep 2007
-
-$183.70M(-4.4%)
-$612.10M(-11.4%)
Jun 2007
-
-$192.20M(+172.2%)
-$690.60M(+1.9%)
Mar 2007
-
-$70.60M(-57.4%)
-$677.60M(-7.5%)
Dec 2006
-$732.50M(+28.0%)
-$165.60M(-36.8%)
-$732.50M(-14.7%)
Sep 2006
-
-$262.20M(+46.3%)
-$858.60M(+31.9%)
Jun 2006
-
-$179.20M(+42.8%)
-$650.80M(+6.1%)
Mar 2006
-
-$125.50M(-57.0%)
-$613.60M(+7.3%)
Dec 2005
-$572.10M(+3.5%)
-$291.70M(+436.2%)
-$572.10M(+26.1%)
Sep 2005
-
-$54.40M(-61.7%)
-$453.70M(-16.5%)
Jun 2005
-
-$142.00M(+69.0%)
-$543.50M(+3.9%)
Mar 2005
-
-$84.00M(-51.5%)
-$523.10M(-5.3%)
Dec 2004
-$552.60M(+9594.7%)
-$173.30M(+20.2%)
-$552.60M(+24.4%)
Sep 2004
-
-$144.20M(+18.6%)
-$444.30M(+384.0%)
Jun 2004
-
-$121.60M(+7.1%)
-$91.80M(-24.8%)
Mar 2004
-
-$113.50M(+74.6%)
-$122.10M(+2042.1%)
Dec 2003
-$5.70M(-97.2%)
-$65.00M(-131.2%)
-$5.70M(-98.0%)
Sep 2003
-
$208.30M(-237.1%)
-$291.30M(-49.5%)
Jun 2003
-
-$151.90M(-5337.9%)
-$576.90M(+291.4%)
Mar 2003
-
$2.90M(-100.8%)
-$147.40M(-27.3%)
Dec 2002
-$202.70M(-54.7%)
-$350.60M(+353.6%)
-$202.70M(+109.4%)
Sep 2002
-
-$77.30M(-127.8%)
-$96.80M(+88.3%)
Jun 2002
-
$277.60M(-629.8%)
-$51.40M(-86.0%)
Mar 2002
-
-$52.40M(-78.6%)
-$366.40M(-18.1%)
Dec 2001
-$447.20M(-91.8%)
-$244.70M(+667.1%)
-$447.20M(-92.2%)
Sep 2001
-
-$31.90M(-14.7%)
-$5.72B(+3.6%)
Jun 2001
-
-$37.40M(-71.9%)
-$5.52B(-0.8%)
Mar 2001
-
-$133.20M(-97.6%)
-$5.57B(+1.6%)
Dec 2000
-$5.48B(+417.5%)
-$5.52B(-3435.2%)
-$5.48B(>+9900.0%)
Sep 2000
-
$165.37M(-301.3%)
-$28.91M(-90.9%)
Jun 2000
-
-$82.16M(+88.4%)
-$316.66M(-35.4%)
Mar 2000
-
-$43.60M(-36.4%)
-$490.50M(-53.6%)
Dec 1999
-$1.06B(+263.7%)
-$68.51M(-44.0%)
-$1.06B(+0.7%)
Sep 1999
-
-$122.39M(-52.2%)
-$1.05B(+3.5%)
Jun 1999
-
-$256.00M(-58.1%)
-$1.02B(+21.2%)
Mar 1999
-
-$611.20M(+893.8%)
-$837.70M(+188.0%)
Dec 1998
-$290.90M(-41.5%)
-$61.50M(-28.8%)
-$290.90M(-10.2%)
Sep 1998
-
-$86.40M(+9.9%)
-$324.10M(+31.1%)
Jun 1998
-
-$78.60M(+22.0%)
-$247.20M(+4.6%)
Mar 1998
-
-$64.40M(-32.0%)
-$236.40M(-52.5%)
Dec 1997
-$497.40M(+130.2%)
-$94.70M(+896.8%)
-$497.40M(+7.1%)
Sep 1997
-
-$9.50M(-86.0%)
-$464.30M(-9.3%)
Jun 1997
-
-$67.80M(-79.2%)
-$511.90M(+3.9%)
Mar 1997
-
-$325.40M(+428.2%)
-$492.50M(+127.9%)
Dec 1996
-$216.10M(-11.7%)
-$61.60M(+7.9%)
-$216.10M(-10.3%)
Sep 1996
-
-$57.10M(+18.0%)
-$241.00M(+2.0%)
Jun 1996
-
-$48.40M(-1.2%)
-$236.20M(+0.3%)
Mar 1996
-
-$49.00M(-43.4%)
-$235.50M(-3.8%)
Dec 1995
-$244.70M(+14.3%)
-$86.50M(+65.4%)
-$244.70M(+16.8%)
Sep 1995
-
-$52.30M(+9.6%)
-$209.50M(-4.8%)
Jun 1995
-
-$47.70M(-18.0%)
-$220.00M(+0.6%)
Mar 1995
-
-$58.20M(+13.5%)
-$218.60M(+2.1%)
Dec 1994
-$214.10M
-$51.30M(-18.3%)
-$214.10M(+31.5%)
Sep 1994
-
-$62.80M(+35.6%)
-$162.80M(+62.8%)
Jun 1994
-
-$46.30M(-13.8%)
-$100.00M(+86.2%)
Mar 1994
-
-$53.70M
-$53.70M

FAQ

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

What is NiSource annual cash flow from investing activities?

The current annual CFI of NI is -$3.21B

What is the all time high annual CFI for NiSource?

NiSource all-time high annual cash flow from investing activities is $1.95B

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

Over the past year, NI annual cash flow from investing activities has changed by +$358.60M (+10.04%)

What is NiSource quarterly cash flow from investing activities?

The current quarterly CFI of NI is -$1.35B

What is the all time high quarterly CFI for NiSource?

NiSource all-time high quarterly cash flow from investing activities is $2.69B

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

Over the past year, NI quarterly cash flow from investing activities has changed by -$629.70M (-87.10%)

What is NiSource TTM cash flow from investing activities?

The current TTM CFI of NI is -$3.84B

What is the all time high TTM CFI for NiSource?

NiSource all-time high TTM cash flow from investing activities is $1.95B

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

Over the past year, NI TTM cash flow from investing activities has changed by -$275.90M (-7.74%)
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