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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, NI annual cash from investing 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 cash from investing has fallen by -$1.15 billion (-58.87%).
  • NI annual cash from investing 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:

-$819.30M+$294.80M(+26.46%)
September 30, 2025

Summary

  • As of today, NI quarterly cash from investing is -$819.30 million, with the most recent change of +$294.80 million (+26.46%) on September 30, 2025.
  • Over the past year, NI quarterly cash from investing has dropped by -$26.80 million (-3.38%).
  • NI quarterly cash from investing is now -124.10% below its all-time high of $3.40 billion, reached on September 30, 2015.

Performance

NI Quarterly Cash From Investing Chart

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TTM CFI:

-$4.02B-$26.80M(-0.67%)
September 30, 2025

Summary

  • As of today, NI TTM cash from investing is -$4.02 billion, with the most recent change of -$26.80 million (-0.67%) on September 30, 2025.
  • Over the past year, NI TTM cash from investing has dropped by -$3.02 billion (-301.58%).
  • NI TTM cash from investing is now -280.68% below its all-time high of $2.22 billion, reached on June 30, 2016.

Performance

NI TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

NI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-166.4%-3.4%-301.6%
3Y3 Years-58.9%-11.7%-78.3%
5Y5 Years-62.0%-59.6%-108.3%

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
3Y3-Year-166.4%at low-160.8%+37.8%-301.6%at low
5Y5-Year-290.7%at low-160.8%+37.8%-462.6%at low
All-TimeAll-Time-260.1%+43.1%-124.1%+85.1%-280.7%+29.7%

NI Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$819.30M(+26.5%)
-$4.02B(-0.7%)
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
-$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%)
DateAnnualQuarterlyTTM
Mar 2008
-
-$104.60M(+55.5%)
-$713.80M(-4.8%)
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 from investing?
  • What is the all-time high annual cash from investing for NiSource Inc.?
  • What is NiSource Inc. annual cash from investing year-on-year change?
  • What is NiSource Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for NiSource Inc.?
  • What is NiSource Inc. quarterly cash from investing year-on-year change?
  • What is NiSource Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for NiSource Inc.?
  • What is NiSource Inc. TTM cash from investing year-on-year change?

What is NiSource Inc. annual cash from investing?

The current annual cash from investing of NI is -$3.11B

What is the all-time high annual cash from investing for NiSource Inc.?

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

What is NiSource Inc. annual cash from investing year-on-year change?

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

What is NiSource Inc. quarterly cash from investing?

The current quarterly cash from investing of NI is -$819.30M

What is the all-time high quarterly cash from investing for NiSource Inc.?

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

What is NiSource Inc. quarterly cash from investing year-on-year change?

Over the past year, NI quarterly cash from investing has changed by -$26.80M (-3.38%)

What is NiSource Inc. TTM cash from investing?

The current TTM cash from investing of NI is -$4.02B

What is the all-time high TTM cash from investing for NiSource Inc.?

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

What is NiSource Inc. TTM cash from investing year-on-year change?

Over the past year, NI TTM cash from investing has changed by -$3.02B (-301.58%)
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