Annual CFI
-$3.11B$1.94B-166.38%
Summary
- Current Value
- As of today, NI annual cash from investing is -$3.11B, down -166.38% on
- Historical Performance
- NI annual cash from investing is down -58.87% over the past 3 years, and down -61.96% over the past 5 years
- All-Time High Comparison
- NI annual cash from investing is currently -260.09% 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 24.78% of companies in Utilities sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$3.11B | -166.4% | -58.9% | -62.0% | -375.5% | |
| Quarterly Cash From Investing | -$819.30M | -3.4% | -11.7% | -59.6% | -123.1% | |
| TTM Cash From Investing | -$4.02B | -301.6% | -78.3% | -108.3% | -340.1% | |
| Price | $42.03 | +15.3% | +50.8% | +92.7% | +487.4% | |
| Annual Cash From Operations | $1.78B | -7.9% | +48.5% | +12.5% | +6.9% | |
| Annual Cash From Financing | -$750.50M | -152.1% | -202.9% | -304.8% | +26.1% | |
| Annual CAPEX | $2.61B | -1.2% | +42.2% | +45.0% | +236.3% | |
| Annual Free Cash Flow | -$832.50M | -17.1% | -30.4% | -280.0% | -193.6% | |
| Annual Total Assets | $32.46B | +2.0% | +28.5% | +34.9% | +68.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.17B | -166.4% | |
| 5Y | -$796.90M | N/A | -290.7% |
| All | $1.94B | -260.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.11B | at low | |
| 5Y | -$3.11B | at low | |
| All | -$5.48B | +43.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of NI?
As of today, NI annual cash from investing is -$3.11B
What is 1-year change in NI annual cash from investing?
NI annual cash from investing is down -166.38% year-over-year
What is 3-year change in NI annual cash from investing?
NI annual cash from investing is down -58.87% 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 -260.09% 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 24.78% of companies in Utilities sector
When is NI next annual earnings release?
The next annual earnings release for NI is on
Quarterly CFI
-$819.30M$294.80M+26.46%
Summary
- Current Value
- As of today, NI quarterly cash from investing is -$819.30M, up +26.46% on
- Historical Performance
- NI quarterly cash from investing is down -3.38% year-over-year, and down -11.71% over the past 3 years
- All-Time High Comparison
- NI quarterly cash from investing is currently -124.10% below its historical high of $3.40B set on
- 3-Year Low Comparison
- NI quarterly cash from investing is +37.83% above its 3-year low of -$1.32B reached on
- Sector Comparison
- NI quarterly cash from investing is higher than 26.61% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$819.30M | +26.5% | -3.4% | -11.7% | -59.6% | |
| Annual Cash From Investing | -$3.11B | – | -166.4% | -58.9% | -62.0% | |
| TTM Cash From Investing | -$4.02B | -0.7% | -301.6% | -78.3% | -108.3% | |
| Price | $42.03 | -2.1% | +15.3% | +50.8% | +92.7% | |
| Quarterly Cash From Operations | $467.90M | -5.5% | +17.0% | +262.7% | +210.1% | |
| Quarterly Cash From Financing | $105.30M | -84.5% | -74.7% | -82.0% | -61.9% | |
| Quarterly CAPEX | $640.50M | -2.7% | +0.9% | +5.7% | +35.4% | |
| Quarterly Free Cash Flow | -$172.60M | -6.0% | +26.5% | +63.8% | +46.4% | |
| Quarterly Total Assets | $34.40B | +1.1% | +11.6% | +34.5% | +51.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$766.50M | N/A | -6.9% |
| 3Y | $1.35B | -160.8% | |
| 5Y | $1.35B | -160.8% | |
| All | $3.40B | -124.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.32B | +37.8% | |
| 3Y | -$1.32B | +37.8% | |
| 5Y | -$1.32B | +37.8% | |
| All | -$5.52B | +85.1% |
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 -$819.30M
What is NI quarterly cash from investing most recent change?
NI quarterly cash from investing was up +26.46% on September 30, 2025
What is 1-year change in NI quarterly cash from investing?
NI quarterly cash from investing is down -3.38% year-over-year
How far is NI quarterly cash from investing from its all-time high?
NI quarterly cash from investing is currently -124.10% 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 26.61% of companies in Utilities sector
When is NI next earnings release?
The next earnings release for NI is on
TTM CFI
-$4.02B$26.80M-0.67%
Summary
- Current Value
- As of today, NI TTM cash from investing is -$4.02B, down -0.67% on
- Historical Performance
- NI TTM cash from investing is down -301.58% year-over-year, and down -78.32% over the past 3 years
- All-Time High Comparison
- NI TTM cash from investing is currently -280.68% 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 21.10% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$4.02B | -0.7% | -301.6% | -78.3% | -108.3% | |
| Annual Cash From Investing | -$3.11B | – | -166.4% | -58.9% | -62.0% | |
| Quarterly Cash From Investing | -$819.30M | +26.5% | -3.4% | -11.7% | -59.6% | |
| Price | $42.03 | -2.1% | +15.3% | +50.8% | +92.7% | |
| TTM Cash From Operations | $2.19B | +3.2% | +31.9% | +67.6% | +80.9% | |
| TTM Cash From Financing | $1.79B | -14.8% | +394.5% | +84.6% | +138.8% | |
| TTM CAPEX | $2.70B | +0.2% | +3.1% | +30.4% | +51.1% | |
| TTM Free Cash Flow | -$506.50M | +10.9% | +46.9% | +33.5% | +11.8% | |
| Quarterly Total Assets | $34.40B | +1.1% | +11.6% | +34.5% | +51.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.11B | N/A | -29.0% |
| 3Y | -$1.00B | -301.6% | |
| 5Y | -$714.10M | -462.6% | |
| All | $2.22B | -280.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.02B | at low | |
| 3Y | -$4.02B | at low | |
| 5Y | -$4.02B | at low | |
| All | -$5.72B | +29.7% |
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 -$4.02B
What is NI TTM cash from investing most recent change?
NI TTM cash from investing was down -0.67% on September 30, 2025
What is 1-year change in NI TTM cash from investing?
NI TTM cash from investing is down -301.58% year-over-year
How far is NI TTM cash from investing from its all-time high?
NI TTM cash from investing is currently -280.68% 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 21.10% 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/1111711/000111171125000055/0001111711-25-000055-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1111711/000111171125000008/0001111711-25-000008-index.htm
- NI Profile on Yahoo Finance finance.yahoo.com/quote/NI
- NI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ni