Annual CFI
-$4.29B$1.18B-37.87%
Summary
- Current Value
- As of today, NI annual cash from investing is -$4.29B, down -37.87% on
- Historical Performance
- NI annual cash from investing is down -68.41% over the past 3 years, down -438.67% over the past 5 years
- All-Time High Comparison
- NI annual cash from investing is currently -320.72% below its historical high of $1.94B set on
- 3-Year Low Comparison
- NI annual cash from investing is at its 3-year low
- Sector Comparison
- NI annual cash from investing is higher than 19.64% of companies in Utilities sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$4.29B | -37.9% | -68.4% | -438.7% | -355.1% | ||
| -$1.04B | -35.9% | -20.9% | -272.7% | -471.6% | ||
| -$4.29B | -37.9% | -68.4% | -438.7% | -355.1% | ||
| Price | $47.05 | +15.3% | +72.5% | +116.1% | +530.9% | |
| $2.36B | +32.6% | +69.2% | +114.0% | +225.7% | ||
| $1.87B | +348.8% | +64.8% | +666.1% | +786.3% | ||
| Annual CAPEX | $2.78B | +6.4% | +26.3% | +58.3% | +246.1% | |
| -$420.00M | +49.5% | +47.9% | +35.8% | -435.7% | ||
| $36.55B | +12.6% | +31.7% | +57.3% | +83.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.17B | -267.3% | |
| 5Y | -$796.90M | N/A | -438.7% |
| All | $1.94B | -320.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.29B | at low | |
| 5Y | -$4.29B | at low | |
| All | -$5.48B | +21.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of NI?
As of today, NI annual cash from investing is -$4.29B
What is 1-year change in NI annual cash from investing?
NI annual cash from investing is down -37.87% year-over-year
What is 3-year change in NI annual cash from investing?
NI annual cash from investing is down -68.41% over the past 3 years
How far is NI annual cash from investing from its all-time high?
NI annual cash from investing is currently -320.72% below its historical high of $1.94B set on December 31, 2015
How does NI annual cash from investing rank versus sector peers?
NI annual cash from investing is higher than 19.64% of companies in Utilities sector
When is NI next annual earnings release?
As of today, the next annual earnings release for NI has not been scheduled
Quarterly CFI
-$1.04B$222.10M-27.11%
Summary
- Current Value
- As of today, NI quarterly cash from investing is -$1.04B, down -27.11% on
- Historical Performance
- NI quarterly cash from investing is down -35.86% year-over-year, down -20.88% over the past 3 years
- All-Time High Comparison
- NI quarterly cash from investing is currently -130.63% below its historical high of $3.40B set on
- 3-Year Low Comparison
- NI quarterly cash from investing is +20.98% above its 3-year low of -$1.32B reached on
- Sector Comparison
- NI quarterly cash from investing is higher than 25.93% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.04B | -27.1% | -35.9% | -20.9% | -272.7% | ||
| -$4.29B | – | -37.9% | -68.4% | -438.7% | ||
| -$4.29B | -6.8% | -37.9% | -68.4% | -438.7% | ||
| Price | $47.05 | +11.3% | +15.3% | +72.5% | +116.1% | |
| $712.60M | +52.3% | +32.0% | +97.8% | +190.4% | ||
| $345.00M | +227.6% | +29.5% | -30.7% | +143.7% | ||
| Quarterly CAPEX | $846.30M | +32.1% | +11.4% | +24.4% | +81.7% | |
| -$133.70M | +22.5% | +39.3% | +58.2% | +39.4% | ||
| $36.55B | +6.3% | +12.6% | +31.7% | +57.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$766.50M | N/A | -35.9% |
| 3Y | $1.35B | -177.3% | |
| 5Y | $1.35B | -177.3% | |
| All | $3.40B | -130.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.32B | +21.0% | |
| 3Y | -$1.32B | +21.0% | |
| 5Y | -$1.32B | +21.0% | |
| All | -$5.52B | +81.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of NI?
As of today, NI quarterly cash from investing is -$1.04B
What is NI quarterly cash from investing most recent change?
NI quarterly cash from investing was down -27.11% on December 31, 2025
What is 1-year change in NI quarterly cash from investing?
NI quarterly cash from investing is down -35.86% year-over-year
How far is NI quarterly cash from investing from its all-time high?
NI quarterly cash from investing is currently -130.63% below its historical high of $3.40B set on September 30, 2015
How does NI quarterly cash from investing rank versus sector peers?
NI quarterly cash from investing is higher than 25.93% of companies in Utilities sector
When is NI next earnings release?
The next earnings release for NI is on
TTM CFI
-$4.29B$274.90M-6.84%
Summary
- Current Value
- As of today, NI TTM cash from investing is -$4.29B, down -6.84% on
- Historical Performance
- NI TTM cash from investing is down -37.87% year-over-year, down -68.41% over the past 3 years
- All-Time High Comparison
- NI TTM cash from investing is currently -293.04% below its historical high of $2.22B set on
- 3-Year Low Comparison
- NI TTM cash from investing is at its 3-year low
- Sector Comparison
- NI TTM cash from investing is higher than 18.52% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$4.29B | -6.8% | -37.9% | -68.4% | -438.7% | ||
| -$4.29B | – | -37.9% | -68.4% | -438.7% | ||
| -$1.04B | -27.1% | -35.9% | -20.9% | -272.7% | ||
| Price | $47.05 | +11.3% | +15.3% | +72.5% | +116.1% | |
| $2.36B | +7.9% | +32.6% | +69.2% | +114.0% | ||
| $1.87B | +4.4% | +348.8% | +64.8% | +666.1% | ||
| TTM CAPEX | $2.78B | +3.2% | +6.4% | +26.3% | +58.3% | |
| -$420.00M | +17.1% | +49.5% | +47.9% | +35.8% | ||
| $36.55B | +6.3% | +12.6% | +31.7% | +57.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.11B | N/A | -37.9% |
| 3Y | -$1.00B | -329.1% | |
| 5Y | -$714.10M | -501.1% | |
| All | $2.22B | -293.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.29B | at low | |
| 3Y | -$4.29B | at low | |
| 5Y | -$4.29B | at low | |
| All | -$5.72B | +24.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of NI?
As of today, NI TTM cash from investing is -$4.29B
What is NI TTM cash from investing most recent change?
NI TTM cash from investing was down -6.84% on December 31, 2025
What is 1-year change in NI TTM cash from investing?
NI TTM cash from investing is down -37.87% year-over-year
How far is NI TTM cash from investing from its all-time high?
NI TTM cash from investing is currently -293.04% below its historical high of $2.22B set on June 30, 2016
How does NI TTM cash from investing rank versus sector peers?
NI TTM cash from investing is higher than 18.52% of companies in Utilities sector
When is NI next earnings release?
The next earnings release for NI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- NI Official Website www.nisource.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1111711/000111171126000027/0001111711-26-000027-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1111711/000111171126000027/0001111711-26-000027-index.htm
- NI Profile on Yahoo Finance finance.yahoo.com/quote/NI
- NI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ni