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NiSource Inc. (NI) Cash from investing

annual CFI:

-$3.11B-$1.94B(-166.38%)
December 31, 2024

Summary

  • As of today (August 23, 2025), NI annual cash flow from investing activities is -$3.11 billion, with the most recent change of -$1.94 billion (-166.38%) on December 31, 2024.
  • During the last 3 years, NI annual CFI has fallen by -$1.15 billion (-58.87%).
  • NI annual CFI is now -260.09% below its all-time high of $1.94 billion, reached on December 31, 2015.

Performance

NI Cash from investing Chart

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quarterly CFI:

-$1.11B+$203.80M(+15.46%)
June 30, 2025

Summary

  • As of today (August 23, 2025), NI quarterly cash flow from investing activities is -$1.11 billion, with the most recent change of +$203.80 million (+15.46%) on June 30, 2025.
  • Over the past year, NI quarterly CFI has dropped by -$285.60 million (-34.47%).
  • NI quarterly CFI is now -132.77% below its all-time high of $3.40 billion, reached on September 30, 2015.

Performance

NI quarterly CFI Chart

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TTM CFI:

-$3.99B-$285.60M(-7.71%)
June 30, 2025

Summary

  • As of today (August 23, 2025), NI TTM cash flow from investing activities is -$3.99 billion, with the most recent change of -$285.60 million (-7.71%) on June 30, 2025.
  • Over the past year, NI TTM CFI has dropped by -$2.65 billion (-198.35%).
  • NI TTM CFI is now -279.48% below its all-time high of $2.22 billion, reached on June 30, 2016.

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-166.4%-34.5%-198.3%
3 y3 years-58.9%-91.1%-94.5%
5 y5 years-62.0%-177.1%-108.8%

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-166.4%at low-182.7%+15.5%-298.9%at low
5 y5-year-290.7%at low-182.7%+15.5%-458.9%at low
alltimeall time-260.1%+43.1%-132.8%+79.8%-279.5%+30.2%

NI Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$1.11B(-15.5%)
-$3.99B(+7.7%)
Mar 2025
-
-$1.32B(+71.9%)
-$3.71B(+19.0%)
Dec 2024
-$3.11B(+166.4%)
-$766.50M(-3.3%)
-$3.11B(+211.2%)
Sep 2024
-
-$792.50M(-4.3%)
-$1.00B(-25.2%)
Jun 2024
-
-$828.50M(+14.1%)
-$1.34B(+15.2%)
Mar 2024
-
-$726.00M(-153.9%)
-$1.16B(-0.6%)
Dec 2023
-$1.17B(-54.1%)
$1.35B(-219.2%)
-$1.17B(-65.4%)
Sep 2023
-
-$1.13B(+73.1%)
-$3.38B(+13.3%)
Jun 2023
-
-$652.50M(-11.0%)
-$2.98B(+2.4%)
Mar 2023
-
-$733.10M(-14.9%)
-$2.91B(+14.2%)
Dec 2022
-$2.55B(+30.1%)
-$861.50M(+17.5%)
-$2.55B(+13.1%)
Sep 2022
-
-$733.40M(+25.8%)
-$2.25B(+9.8%)
Jun 2022
-
-$583.10M(+57.2%)
-$2.05B(+6.4%)
Mar 2022
-
-$371.00M(-34.4%)
-$1.93B(-1.6%)
Dec 2021
-$1.96B(+145.9%)
-$565.60M(+6.4%)
-$1.96B(+147.7%)
Sep 2021
-
-$531.80M(+15.5%)
-$791.20M(+2.4%)
Jun 2021
-
-$460.60M(+14.6%)
-$772.70M(+8.2%)
Mar 2021
-
-$401.80M(-166.6%)
-$714.10M(-10.4%)
Dec 2020
-$796.90M(-58.5%)
$603.00M(-217.5%)
-$796.90M(-58.7%)
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(-0.5%)
Jun 2018
-
-$472.20M(+18.4%)
-$1.89B(+1.4%)
Mar 2018
-
-$398.90M(-20.6%)
-$1.86B(+3.0%)
Dec 2017
-$1.81B(+12.8%)
-$502.40M(-2.4%)
-$1.81B(+4.8%)
Sep 2017
-
-$514.90M(+15.2%)
-$1.73B(+2.7%)
Jun 2017
-
-$447.00M(+29.9%)
-$1.68B(+2.9%)
Mar 2017
-
-$344.20M(-17.8%)
-$1.63B(+1.8%)
Dec 2016
-$1.60B(-182.4%)
-$418.90M(-10.7%)
-$1.60B(-2.6%)
Sep 2016
-
-$469.10M(+17.4%)
-$1.65B(-174.0%)
Jun 2016
-
-$399.70M(+26.8%)
$2.22B(+10.2%)
Mar 2016
-
-$315.30M(-31.6%)
$2.02B(+3.8%)
Dec 2015
$1.94B(-191.9%)
-$461.30M(-113.6%)
$1.94B(+7.9%)
Sep 2015
-
$3.40B(-662.1%)
$1.80B(-181.4%)
Jun 2015
-
-$604.90M(+55.5%)
-$2.21B(+5.5%)
Mar 2015
-
-$388.90M(-35.7%)
-$2.10B(-0.9%)
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(-41.2%)
-$151.90M(-17.0%)
-$654.80M(+1.0%)
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(+12.9%)
Mar 2008
-
-$104.60M(-55.5%)
-$713.80M(+4.8%)
DateAnnualQuarterlyTTM
Dec 2007
-$681.40M(-7.0%)
-$234.90M(+27.9%)
-$681.40M(+10.2%)
Sep 2007
-
-$183.70M(-3.6%)
-$618.60M(-11.0%)
Jun 2007
-
-$190.60M(+164.0%)
-$694.90M(+2.3%)
Mar 2007
-
-$72.20M(-58.0%)
-$679.20M(-7.3%)
Dec 2006
-$732.50M(+28.0%)
-$172.10M(-33.8%)
-$732.50M(-14.0%)
Sep 2006
-
-$260.00M(+48.7%)
-$852.10M(+31.8%)
Jun 2006
-
-$174.90M(+39.4%)
-$646.50M(+5.4%)
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(-15.4%)
Jun 2005
-
-$142.00M(+69.0%)
-$536.00M(+2.5%)
Mar 2005
-
-$84.00M(-51.5%)
-$523.10M(-5.3%)
Dec 2004
-$552.60M(+9594.7%)
-$173.30M(+26.8%)
-$552.60M(+21.0%)
Sep 2004
-
-$136.70M(+5.9%)
-$456.80M(+313.8%)
Jun 2004
-
-$129.10M(+13.7%)
-$110.40M(+0.1%)
Mar 2004
-
-$113.50M(+46.5%)
-$110.30M(+1835.1%)
Dec 2003
-$5.70M(-97.2%)
-$77.50M(-137.0%)
-$5.70M(-97.0%)
Sep 2003
-
$209.70M(-262.6%)
-$190.00M(-63.2%)
Jun 2003
-
-$129.00M(+1349.4%)
-$516.80M(+224.6%)
Mar 2003
-
-$8.90M(-96.6%)
-$159.20M(-21.5%)
Dec 2002
-$202.70M(-54.7%)
-$261.80M(+123.6%)
-$202.70M(+9.2%)
Sep 2002
-
-$117.10M(-151.2%)
-$185.60M(+104.4%)
Jun 2002
-
$228.60M(-536.3%)
-$90.80M(-75.2%)
Mar 2002
-
-$52.40M(-78.6%)
-$366.40M(-18.1%)
Dec 2001
-$447.20M(-91.8%)
-$244.70M(+997.3%)
-$447.20M(-92.2%)
Sep 2001
-
-$22.30M(-52.6%)
-$5.72B(+3.4%)
Jun 2001
-
-$47.00M(-64.7%)
-$5.53B(-0.6%)
Mar 2001
-
-$133.20M(-97.6%)
-$5.57B(+1.6%)
Dec 2000
-$5.48B(+393.1%)
-$5.52B(-3435.2%)
-$5.48B(+6639.7%)
Sep 2000
-
$165.37M(-301.2%)
-$81.25M(-78.0%)
Jun 2000
-
-$82.20M(+88.7%)
-$369.02M(-32.0%)
Mar 2000
-
-$43.56M(-64.0%)
-$542.77M(-51.1%)
Dec 1999
-$1.11B(+281.8%)
-$120.85M(-1.3%)
-$1.11B(+5.6%)
Sep 1999
-
-$122.41M(-52.2%)
-$1.05B(+3.5%)
Jun 1999
-
-$255.95M(-58.1%)
-$1.02B(+21.2%)
Mar 1999
-
-$611.23M(+894.0%)
-$837.69M(+188.0%)
Dec 1998
-$290.88M(-40.8%)
-$61.49M(-28.8%)
-$290.88M(-10.2%)
Sep 1998
-
-$86.38M(+9.9%)
-$324.08M(+31.1%)
Jun 1998
-
-$78.59M(+22.0%)
-$247.20M(+4.6%)
Mar 1998
-
-$64.41M(-32.0%)
-$236.41M(-52.5%)
Dec 1997
-$491.26M(+109.0%)
-$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
-$235.10M(-3.9%)
-$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
-$244.72M(+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
-$214.11M(-16.4%)
-$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
Dec 1993
-$255.98M(-5.0%)
-
-
Dec 1992
-$269.47M(+47.6%)
-
-
Dec 1991
-$182.62M(+7.0%)
-
-
Dec 1990
-$170.61M(+6.2%)
-
-
Dec 1989
-$160.72M(+37.5%)
-
-
Dec 1988
-$116.87M(-25.4%)
-
-
Dec 1987
-$156.75M(-16.3%)
-
-
Dec 1986
-$187.25M(-32.8%)
-
-
Dec 1985
-$278.65M(+1.9%)
-
-
Dec 1984
-$273.49M(-1.6%)
-
-
Dec 1983
-$277.80M(-46.3%)
-
-
Dec 1982
-$517.53M(+41.5%)
-
-
Dec 1981
-$365.65M(+42.5%)
-
-
Dec 1980
-$256.63M
-
-

FAQ

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

What is NiSource Inc. annual cash flow from investing activities?

The current annual CFI of NI is -$3.11B

What is the all time high annual CFI for NiSource Inc.?

NiSource Inc. all-time high annual cash flow from investing activities is $1.94B

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

Over the past year, NI annual cash flow from investing activities has changed by -$1.94B (-166.38%)

What is NiSource Inc. quarterly cash flow from investing activities?

The current quarterly CFI of NI is -$1.11B

What is the all time high quarterly CFI for NiSource Inc.?

NiSource Inc. all-time high quarterly cash flow from investing activities is $3.40B

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

Over the past year, NI quarterly cash flow from investing activities has changed by -$285.60M (-34.47%)

What is NiSource Inc. TTM cash flow from investing activities?

The current TTM CFI of NI is -$3.99B

What is the all time high TTM CFI for NiSource Inc.?

NiSource Inc. all-time high TTM cash flow from investing activities is $2.22B

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

Over the past year, NI TTM cash flow from investing activities has changed by -$2.65B (-198.35%)
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